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Markel Group

521 hedge funds and large institutions have $11B invested in Markel Group in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 176 increasing their positions, 153 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0% less ownership

Funds ownership: 76.36%76.36% (-0%)

13% less capital invested

Capital invested by funds: $12.6B → $11B (-$1.62B)

52% less call options, than puts

Call options by funds: $14.5M | Put options by funds: $30.4M

Holders
521
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.5M
Puts
$30.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.23B
2
$939M
3
$688M
4
$582M
5
$573M
6
$533M
7
$324M
8
$300M
9
$299M
10
$255M
11
$238M
12
$214M
13
$191M
14
$187M
15
$179M
16
$167M
17
$143M
18
$126M
19
$111M
20
$97.7M
21
$97.5M
22
$91.5M
23
$90.6M
24
$85.7M
25
$83.5M