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Markel Group
MKL

Overview Fund Activity

671 hedge funds and large institutions have $13.6B invested in Markel Group in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 216 increasing their positions, 209 reducing their positions, and 50 closing their positions.

Holders
671
Holders Change
+39
Holders Change %
+6.17%
% of All Funds
10.83%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.47%
New
97
Increased
216
Reduced
209
Closed
50
Calls
$140M
Puts
$88.9M
Net Calls
+$51M
Net Calls Change
+$25.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$699M
2
DSA
2
Davis Selected Advisers
Arizona
$330M
3
EIP
3
Epoch Investment Partners
New York
$47.6M
4
BlackRock
4
BlackRock
New York
$866M
5
Victory Capital Management
5
Victory Capital Management
Texas
$111M

Top Sellers

1
BRIM
1
Broad Run Investment Management
Virginia
$78.8M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$21.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
SO
4
STRS Ohio
Ohio
$19.7M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$461M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$10.9M 8,274 +7,759 +1,507%
PCM
127
Poehling Capital Management
Wisconsin
$10.8M 8,221 +298 +4%
Voloridge Investment Management
128
Voloridge Investment Management
Florida
$10.8M 8,201 +3,427 +72%
VDBMI
129
Van Den Berg Management I
Texas
$10.7M 8,139 -3,189 -28%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$10.7M 8,107 -292 -3%
2
131
2Xideas
Switzerland
$10.6M 8,013 +305 +4%
KMC
132
Kirr Marbach & Co
Indiana
$10.5M 7,971 -38 -0.5%
SSA
133
Schonfeld Strategic Advisors
New York
$10.4M 7,860 -1,702 -18%
MFAM
134
Motley Fool Asset Management
Virginia
$10.3M 7,801 -338 -4%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$10.2M 7,746 +166 +2%
CIBC World Market
136
CIBC World Market
Ontario, Canada
$10.2M 7,711 -6 -0.1%
Korea Investment Corp
137
Korea Investment Corp
South Korea
$10M 7,626 +2,153 +39%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$9.76M 7,410 +648 +10%
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$9.75M 7,401 +812 +12%
Stifel Financial
140
Stifel Financial
Missouri
$9.41M 7,140 +1,547 +28%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$9.08M 6,892 -867 -11%
Fuller & Thaler Asset Management
142
Fuller & Thaler Asset Management
California
$8.94M 6,786 +763 +13%
LFCM
143
Long Focus Capital Management
Puerto Rico
$8.76M 6,650 – –
PP
144
Prospector Partners
Connecticut
$8.73M 6,626 +853 +15%
AllianceBernstein
145
AllianceBernstein
Tennessee
$8.35M 6,336 -1 -0%
RAM
146
Redmond Asset Management
Virginia
$8.13M 6,173 -42 -0.7%
Assenagon Asset Management
147
Assenagon Asset Management
Luxembourg
$8.09M 6,143 -1,861 -23%
Citadel Advisors
148
Citadel Advisors
Florida
$8.05M 6,112 -7,716 -56%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$7.68M 5,826 – –
LOPW
150
Live Oak Private Wealth
North Carolina
$7.67M 5,824 +55 +1%
4 5
6
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