MillerKnoll
MLKN
233 hedge funds and large institutions have $1.62B invested in MillerKnoll in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 89 reducing their positions, and 20 closing their positions.
286% more call options, than puts
Call options by funds: $11M | Put options by funds: $2.85M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
80% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 20
62% more capital invested
Capital invested by funds: $1B → $1.62B (+$619M)
7% more funds holding
Funds holding: 218 → 233 (+15)
1.15% less ownership
Funds ownership: 89.56% → 88.41% (-1.2%)
10% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$11.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.25M |
| 3 |
SI
Scharf Investments
Los Gatos,
California
|
+$6.66M |
| 4 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$6.65M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$7.89M |
| 2 |
Renaissance Technologies
New York
|
-$7.68M |
| 3 |
BlackRock
New York
|
-$7.07M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$7.03M |
| 5 |
Millennium Management
New York
|
-$5.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BGC
251
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| – | -$4K | -335 | Closed |
|
|
MAWCM
252
Mine & Arao Wealth Creation & Management
Campbell,
California
| – | -$4.95K | -335 | Closed |
|
253
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$3K | -190 | Closed |
|
|
FGAM
254
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$16 | -15 | Closed |
|
MLKN Hedge Fund Activity: Q3 2023 in Review
233 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q3 2023, worth a combined $1.62B — up 62% from $1B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new MLKN positions and 20 closed out — a net gain of 16 holders — while 80 added to existing stakes and 89 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $11.4M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $7.89M.
- 233 institutional investors held MillerKnoll (MLKN) as of Q3 2023, up from 218 in Q2 2023.
- Funds reported $1.62B of MillerKnoll stock for Q3 2023, up 62% quarter-over-quarter.
- 36 funds opened new MillerKnoll positions in Q3 2023 and 20 closed out, a net change of +16 holders.
- The largest MillerKnoll buyer in Q3 2023 was LSV Asset Management, an estimated $11.4M added.
- The largest MillerKnoll seller in Q3 2023 was Fuller & Thaler Asset Management, an estimated $7.89M sold.
Based on aggregated 13F filings for Q3 2023.