Markel Group
791 hedge funds and large institutions have $15.4B invested in Markel Group in 2024 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 302 increasing their positions, 244 reducing their positions, and 76 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 244
0.81% less ownership
Funds ownership: 76.87% → 76.07% (-0.81%)
2% less capital invested
Capital invested by funds: $15.7B → $15.4B (-$307M)
2% less call options, than puts
Call options by funds: $31.4M | Put options by funds: $32M
2% less funds holding
Funds holding: 810 → 791 (-19)
6% less funds holding in top 10
Funds holding in top 10: 33 → 31 (-2)
12% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$30.3M |
| 2 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$26.1M |
| 3 |
DAM
Davis Asset Management
Sausalito,
California
|
+$23.5M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$22.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$91.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$54.6M |
| 3 |
First Manhattan
New York
|
-$29.1M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$28M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$27.3M |
MKL Hedge Fund Activity: Q3 2024 in Review
791 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Markel Group (MKL) for Q3 2024, worth a combined $15.4B — down 1.9% from $15.7B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of MKL and 67 opened new positions — a net loss of 9 holders — while 244 trimmed existing stakes and 302 added.
The largest buyer was Citadel Advisors, adding an estimated $30.3M. The largest seller was Mackenzie Financial, cutting an estimated $91.9M.
- 791 institutional investors held Markel Group (MKL) as of Q3 2024, down from 810 in Q2 2024.
- Funds reported $15.4B of Markel Group stock for Q3 2024, down 1.9% quarter-over-quarter.
- 67 funds opened new Markel Group positions in Q3 2024 and 76 closed out, a net change of -9 holders.
- The largest Markel Group buyer in Q3 2024 was Citadel Advisors, an estimated $30.3M added.
- The largest Markel Group seller in Q3 2024 was Mackenzie Financial, an estimated $91.9M sold.
Based on aggregated 13F filings for Q3 2024.