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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$79M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.4M |
| 3 |
JP Morgan Chase
New York
|
+$18.4M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$13.8M |
| 5 |
Morgan Stanley
New York
|
+$8.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$19M |
| 2 |
Millennium Management
New York
|
-$18.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$11.2M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$11.2M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$10.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
251
Telemetry Investments
New York
| – | -$159K | -10,221 | Closed |
|
|
SAM
252
Securian Asset Management
St Paul,
Minnesota
| – | -$108K | -6,909 | Closed |
|
253
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$83K | -5,324 | Closed |
|
|
PHK
254
Point72 Hong Kong
Hong Kong
| – | -$72K | -4,602 | Closed |
|
255
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$41K | -1,484 | Closed |
|
|
HDIM
256
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | -$6K | -400 | Closed |
|
|
EW
257
Evoke Wealth
Los Angeles,
California
| – | -$2K | -131 | Closed |
|
|
BWP
258
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$2K | -109 | Closed |
|
|
AIP
259
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$1K | -92 | Closed |
|
|
CQS
260
Credential Qtrade Securities
Vancouver,
| – | -$1.44K | -92 | Closed |
|
|
GEA
261
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$1.42K | -91 | Closed |
|
|
MPWT
262
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1K | -45 | Closed |
|
|
FRA
263
Front Row Advisors
Tiburon,
California
| – | +$320 | +16 | New |
|
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.