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Markel Group

851 hedge funds and large institutions have $19B invested in Markel Group in 2025 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 295 increasing their positions, 270 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 63

9% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 270

0% less funds holding

Funds holding: 852851 (-1)

0.85% less ownership

Funds ownership: 79.3%78.44% (-0.85%)

5% less capital invested

Capital invested by funds: $20.1B → $19B (-$1.09B)

11% less funds holding in top 10

Funds holding in top 10: 4641 (-5)

18% less call options, than puts

Call options by funds: $116M | Put options by funds: $141M

Holders
851
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
11.17%
Holding in Top 10
41
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.87%
% of All Funds
0.54%
New
73
Increased
295
Reduced
270
Closed
63
Calls
$116M
Puts
$141M
Net Calls
-$25.1M
Net Calls Change
-$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.24B +$10.2M +5,184 +0.4%
BlackRock
2
BlackRock
New York
$1.38B +$15.2M +7,744 +1%
Principal Financial Group
3
Principal Financial Group
Iowa
$1.05B +$18.6M +9,496 +2%
Morgan Stanley
4
Morgan Stanley
New York
$857M -$46M -23,464 -5%
Select Equity Group
5
Select Equity Group
New York
$732M +$90.9M +46,363 +14%
DSA
6
Davis Selected Advisers
Arizona
$714M +$4.7M +2,397 +0.6%
State Street
7
State Street
Massachusetts
$582M +$12.1M +6,160 +2%
Boston Partners
8
Boston Partners
Massachusetts
$515M -$5.56M -2,837 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$429M +$23.2M +11,816 +6%
DC
10
Davenport & Co
Virginia
$391M +$637K +325 +0.2%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$376M -$9.29M -4,737 -2%
VLKIM
12
Van Lanschot Kempen Investment Management
Netherlands
$346M +$34.2M +17,450 +11%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$297M -$704K -359 -0.2%
Bank of America
14
Bank of America
North Carolina
$293M +$16.7M +8,539 +6%
JPM
15
JANA Partners Management
New York
$282M -$7.88M -4,021 -3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$248M +$11.8M +6,039 +5%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$235M -$17.9M -9,116 -7%
Northern Trust
18
Northern Trust
Illinois
$182M -$5.67M -2,890 -3%
UBS AM
19
UBS AM
Illinois
$169M -$29.9M -15,258 -15%
FAM
20
Fenimore Asset Management
New York
$169M -$7.84K -4 -0%
Bank Julius Baer & Co
21
Bank Julius Baer & Co
Switzerland
$165M +$2.7M +1,378 +2%
MAP
22
Madison Avenue Partners
New York
$161M
DWA
23
Douglass Winthrop Advisors
New York
$161M +$563K +287 +0.3%
FWIA
24
Fort Washington Investment Advisors
Ohio
$153M +$114K +58 +0.1%
PCH
25
Polar Capital Holdings
United Kingdom
$150M -$10.8M -5,500 -7%

MKL Hedge Fund Activity: Q3 2025 in Review

851 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Markel Group (MKL) for Q3 2025, worth a combined $19B — down 5.5% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new MKL positions and 63 closed out — a net gain of 10 holders — while 295 added to existing stakes and 270 trimmed.

The largest buyer was Select Equity Group, adding an estimated $90.9M. The largest seller was Epoch Investment Partners, cutting an estimated $72.9M.

  • 851 institutional investors held Markel Group (MKL) as of Q3 2025, down from 852 in Q2 2025.
  • Funds reported $19B of Markel Group stock for Q3 2025, down 5.5% quarter-over-quarter.
  • 73 funds opened new Markel Group positions in Q3 2025 and 63 closed out, a net change of +10 holders.
  • The largest Markel Group buyer in Q3 2025 was Select Equity Group, an estimated $90.9M added.
  • The largest Markel Group seller in Q3 2025 was Epoch Investment Partners, an estimated $72.9M sold.

Based on aggregated 13F filings for Q3 2025.