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Markel Group
MKL

Overview Fund Activity

672 hedge funds and large institutions have $13.2B invested in Markel Group in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 201 increasing their positions, 228 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
672
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
10.76%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.5%
New
71
Increased
201
Reduced
228
Closed
61
Calls
$100M
Puts
$70M
Net Calls
+$30.2M
Net Calls Change
-$20.8M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$85.8M
2
CB
2
Cooke & Bieler
Pennsylvania
$59.8M
3
Jennison Associates
3
Jennison Associates
New York
$48.3M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$45.7M
5
CCM
5
Check Capital Management
California
$87.5M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$405M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$372M
4
ZIG
4
Zurich Insurance Group
Switzerland
$36.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
176
Korea Investment Corp
South Korea
$4.86M -$4.88M -3,821 -50%
SHA
177
Seneca House Advisors
Virginia
$4.74M +$225K +176 +5%
SAM
178
Shell Asset Management
Netherlands
$4.73M – – –
Twin Tree Management
179
Twin Tree Management
Texas
$4.72M +$3.29M +2,578 +230%
IMRF
180
Illinois Municipal Retirement Fund
Illinois
$4.64M -$2.07M -1,620 -31%
MA
181
Montag & Associates
Georgia
$4.63M -$8.94K -7 -0.2%
Assenagon Asset Management
182
Assenagon Asset Management
Luxembourg
$4.57M -$3.27M -2,562 -42%
GIA
183
Gateway Investment Advisers
Ohio
$4.53M -$72.8K -57 -2%
NRS
184
Neville Rodie & Shaw
New York
$4.46M -$12.8K -10 -0.3%
AOWM
185
Alpha Omega Wealth Management
Virginia
$4.37M -$90.7K -71 -2%
KBC Group
186
KBC Group
Belgium
$4.35M -$859K -672 -16%
SEI Investments
187
SEI Investments
Pennsylvania
$4.29M +$1.17M +917 +38%
Nomura Asset Management
188
Nomura Asset Management
Japan
$4.28M +$187K +146 +5%
Osaic Holdings
189
Osaic Holdings
Arizona
$4.28M +$2.56K +2 +0.1%
LPL Financial
190
LPL Financial
California
$4.19M +$642K +503 +18%
Marshall Wace
191
Marshall Wace
United Kingdom
$4.12M +$2.97M +2,326 +259%
Cerity Partners
192
Cerity Partners
New York
$4.03M +$1.62M +1,259 +68%
Aviva
193
Aviva
United Kingdom
$4M +$98.4K +77 +3%
HA
194
Heartland Advisors
Wisconsin
$3.97M -$2.16M -1,692 -35%
CPA
195
Court Place Advisors
Maryland
$3.91M -$35.8K -28 -0.9%
CIBC Private Wealth Group
196
CIBC Private Wealth Group
Georgia
$3.85M +$3.85M +3,017 New
CRC
197
Curi RMB Capital
Illinois
$3.79M – – –
GIA
198
GHP Investment Advisors
Colorado
$3.75M +$2.56K +2 +0.1%
GCM
199
GoodHaven Capital Management
New Jersey
$3.74M +$305K +239 +9%
NAM
200
NorthCrest Asset Manangement
Minnesota
$3.69M +$3.69M +2,891 New
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