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MillerKnoll
MLKN

223 hedge funds and large institutions have $1.47B invested in MillerKnoll in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 73 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $1.08B → $1.47B (+$386M)

18% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 73

2.12% more ownership

Funds ownership: 91.79% → 93.91% (+2.1%)

2% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 44

1% less funds holding

Funds holding: 226 → 223 (-3)

60% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $4.16M

Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
86
Reduced
73
Closed
44
Calls
$1.65M
Puts
$4.16M
Net Calls
-$2.51M
Net Calls Change
+$269K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$79M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$19.4M
3
JP Morgan Chase
JP Morgan Chase
New York
+$18.4M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$13.8M
5
Morgan Stanley
Morgan Stanley
New York
+$8.32M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$19M
2
Millennium Management
Millennium Management
New York
-$18.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$11.2M
4
NCM
Nantahala Capital Management
Connecticut
-$11.2M
5
VVP
Vulcan Value Partners
Alabama
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CVA
226
Ceredex Value Advisors
Florida
– -$5.97M -377,900 Closed
ACM
227
AlphaCrest Capital Management
New York
– -$2.69M -172,362 Closed
DFCM
228
Dark Forest Capital Management
Puerto Rico
– -$2.62M -167,874 Closed
Retirement Systems of Alabama
229
Retirement Systems of Alabama
Alabama
– -$1.55M -99,293 Closed
Jane Street
230
Jane Street
New York
– -$1.82M -91,043 Closed
ECM
231
ExodusPoint Capital Management
New York
– -$1.09M -70,135 Closed
Voloridge Investment Management
232
Voloridge Investment Management
Florida
– -$898K -57,589 Closed
FG
233
Formula Growth
Quebec, Canada
– -$710K -45,531 Closed
CC
234
Cipher Capital
New York
– -$630K -40,407 Closed
CCIA
235
Campbell & Co Investment Adviser
Maryland
– -$497K -31,878 Closed
LS
236
Livforsakringsbolaget Skandia
Sweden
– -$453K -29,100 Closed
Natixis Advisors
237
Natixis Advisors
Massachusetts
– -$396K -25,384 Closed
EGM
238
Engineers Gate Manager
New York
– -$369K -23,648 Closed
SOMRS
239
State of Michigan Retirement System
Michigan
– -$298K -19,128 Closed
WMA
240
West Michigan Advisors
Michigan
– -$290K -18,559 Closed
XT
241
XTX Topco
Cayman Islands
– -$279K -17,867 Closed
ONB
242
Old National Bancorp
Indiana
– -$238K -15,273 Closed
Verition Fund Management
243
Verition Fund Management
Connecticut
– -$231K -14,822 Closed
SM
244
Scoggin Management
New York
– -$212K -13,600 Closed
PTC
245
Petrus Trust Company
Texas
– -$188K -12,035 Closed
NMERB
246
New Mexico Educational Retirement Board
New Mexico
– -$186K -11,900 Closed
X
247
Xponance
Pennsylvania
– -$185K -11,856 Closed
CGH
248
Crossmark Global Holdings
Texas
– -$184K -11,770 Closed
VCA
249
Verdence Capital Advisors
Maryland
– -$173K -11,104 Closed
NMIMC
250
Northwestern Mutual Investment Management Company
Wisconsin
– -$171K -10,953 Closed
7 8 9
10
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MLKN Hedge Fund Activity: Q4 2022 in Review

223 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q4 2022, worth a combined $1.47B — up 36% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MLKN positions and 44 closed out — a net gain of 1 holder — while 86 added to existing stakes and 73 trimmed.

The largest buyer was BlackRock, adding an estimated $79M. The largest seller was AllianceBernstein, cutting an estimated $19M.

  • 223 institutional investors held MillerKnoll (MLKN) as of Q4 2022, down from 226 in Q3 2022.
  • Funds reported $1.47B of MillerKnoll stock for Q4 2022, up 36% quarter-over-quarter.
  • 45 funds opened new MillerKnoll positions in Q4 2022 and 44 closed out, a net change of +1 holder.
  • The largest MillerKnoll buyer in Q4 2022 was BlackRock, an estimated $79M added.
  • The largest MillerKnoll seller in Q4 2022 was AllianceBernstein, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2022.