Markel Group
830 hedge funds and large institutions have $17.2B invested in Markel Group in 2024 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 262 increasing their positions, 285 reducing their positions, and 51 closing their positions.
546% more call options, than puts
Call options by funds: $226M | Put options by funds: $35M
96% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 51
42% more funds holding in top 10
Funds holding in top 10: 31 → 44 (+13)
11% more capital invested
Capital invested by funds: $15.4B → $17.2B (+$1.76B)
5% more funds holding
Funds holding: 791 → 830 (+39)
1.62% more ownership
Funds ownership: 76.07% → 77.69% (+1.6%)
8% less repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 285
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JPM
JANA Partners Management
New York
|
+$181M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$134M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$114M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$70M |
| 5 |
EAM
Empirical Asset Management
Wellesley,
Massachusetts
|
+$52.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$87.6M |
| 2 |
First Manhattan
New York
|
-$70.6M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$52.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$46.7M |
| 5 |
ACM
Alta Capital Management
Salt Lake City,
Utah
|
-$43M |
MKL Hedge Fund Activity: Q4 2024 in Review
830 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Markel Group (MKL) for Q4 2024, worth a combined $17.2B — up 11% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new MKL positions and 51 closed out — a net gain of 49 holders — while 262 added to existing stakes and 285 trimmed.
The largest buyer was JANA Partners Management, opening a new position worth an estimated $181M. The largest seller was Wellington Management Group, cutting an estimated $87.6M.
- 830 institutional investors held Markel Group (MKL) as of Q4 2024, up from 791 in Q3 2024.
- Funds reported $17.2B of Markel Group stock for Q4 2024, up 11% quarter-over-quarter.
- 100 funds opened new Markel Group positions in Q4 2024 and 51 closed out, a net change of +49 holders.
- The largest Markel Group buyer in Q4 2024 was JANA Partners Management, an estimated $181M added.
- The largest Markel Group seller in Q4 2024 was Wellington Management Group, an estimated $87.6M sold.
Based on aggregated 13F filings for Q4 2024.