Markel Group
640 hedge funds and large institutions have $13.7B invested in Markel Group in 2022 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 186 increasing their positions, 218 reducing their positions, and 56 closing their positions.
25% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 56
0% more funds holding
Funds holding: 639 → 640 (+1)
0.86% less ownership
Funds ownership: 78.75% → 77.88% (-0.86%)
3% less funds holding in top 10
Funds holding in top 10: 34 → 33 (-1)
12% less call options, than puts
Call options by funds: $129M | Put options by funds: $147M
13% less capital invested
Capital invested by funds: $15.8B → $13.7B (-$2.11B)
15% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 218
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$64.9M |
| 2 |
Morgan Stanley
New York
|
+$60.3M |
| 3 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$29.8M |
| 4 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$22.8M |
| 5 |
CIA
Citadel Investment Advisory
Chesterland,
Ohio
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$49.2M |
| 2 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$34.2M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$32.9M |
| 4 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$27.7M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$27.5M |
MKL Hedge Fund Activity: Q2 2022 in Review
640 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Markel Group (MKL) for Q2 2022, worth a combined $13.7B — down 13% from $15.8B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new MKL positions and 56 closed out — a net gain of 14 holders — while 186 added to existing stakes and 218 trimmed.
The largest buyer was Berkshire Hathaway, adding an estimated $64.9M. The largest seller was AQR Capital Management, cutting an estimated $49.2M.
- 640 institutional investors held Markel Group (MKL) as of Q2 2022, up from 639 in Q1 2022.
- Funds reported $13.7B of Markel Group stock for Q2 2022, down 13% quarter-over-quarter.
- 70 funds opened new Markel Group positions in Q2 2022 and 56 closed out, a net change of +14 holders.
- The largest Markel Group buyer in Q2 2022 was Berkshire Hathaway, an estimated $64.9M added.
- The largest Markel Group seller in Q2 2022 was AQR Capital Management, an estimated $49.2M sold.
Based on aggregated 13F filings for Q2 2022.