MKL icon

Markel Group
MKL

Overview Fund Activity

727 hedge funds and large institutions have $15.2B invested in Markel Group in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 269 increasing their positions, 236 reducing their positions, and 74 closing their positions.

Holders
727
Holders Change
-6
Holders Change %
-0.82%
% of All Funds
10.66%
Holding in Top 10
31
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.43%
% of All Funds
0.45%
New
76
Increased
269
Reduced
236
Closed
74
Calls
$69.6M
Puts
$49.4M
Net Calls
+$20.2M
Net Calls Change
-$22.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.48B
2
BlackRock
2
BlackRock
New York
$1.08B
3
Boston Partners
3
Boston Partners
Massachusetts
$223M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$216M
5
Jennison Associates
5
Jennison Associates
New York
$111M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
ESCM
2
Echo Street Capital Management
New York
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$9.75M
4
DC
4
Davenport & Co
Virginia
$355M
5
MVIP
5
Mar Vista Investment Partners
California
$19.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$19.7M -$2.71M -1,908 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
102
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.2M -$3.98M -2,805 -17%
First Trust Advisors
103
First Trust Advisors
Illinois
$19.1M +$18.5M +13,042 +2,998%
MFWM
104
Motley Fool Wealth Management
Virginia
$19.1M -$321K -226 -2%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$18.8M +$9.62M +6,778 +105%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$18.7M +$5.51M +3,878 +42%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$18.2M +$1.01M +714 +6%
Citigroup
108
Citigroup
New York
$17.9M +$4.56M +3,213 +34%
CI Investments Inc
109
CI Investments Inc
Ontario, Canada
$17.3M -$1.56M -1,097 -8%
SCP
110
Seizert Capital Partners
Michigan
$17.2M -$4.2M -2,955 -20%
SIM
111
Sprucegrove Investment Management
Ontario, Canada
$17M +$114K +80 +0.7%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$16.7M -$2.15M -1,517 -11%
PCM
113
Poehling Capital Management
Wisconsin
$16.4M +$1.29M +910 +9%
JCM
114
Jag Capital Management
Missouri
$16.3M -$1.09M -771 -6%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$16.1M +$16.1M +11,355 New
AllianceBernstein
116
AllianceBernstein
Tennessee
$15.9M +$6.61M +4,654 +71%
BCM
117
Banyan Capital Management
Georgia
$15.4M +$109K +77 +0.7%
PWC
118
PYA Waltman Capital
Tennessee
$14.7M -$124K -87 -0.8%
FNBOO
119
First National Bank of Omaha
Nebraska
$14.3M -$550K -387 -4%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$14.2M +$1.96M +1,377 +16%
GRQ
121
Gardner Russo & Quinn
Pennsylvania
$14.2M -$7.1K -5 -0.1%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M -$6.96M -4,902 -34%
IMRF
123
Illinois Municipal Retirement Fund
Illinois
$13.5M +$4.32M +3,040 +47%
William Blair & Company
124
William Blair & Company
Illinois
$13.4M -$683K -481 -5%
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$13.3M +$831K +585 +7%
3 4
5
6 7