MillerKnoll
MLKN
235 hedge funds and large institutions have $1.65B invested in MillerKnoll in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 102 reducing their positions, and 34 closing their positions.
29% more call options, than puts
Call options by funds: $3.25M | Put options by funds: $2.52M
2.57% more ownership
Funds ownership: 88.91% → 91.48% (+2.6%)
4% less funds holding
Funds holding: 245 → 235 (-10)
5% less capital invested
Capital invested by funds: $1.74B → $1.65B (-$94M)
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
31% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 102
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$112M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$98M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$17.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$11.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scharf Investments
Los Gatos,
California
|
-$62M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$44.2M |
| 3 |
Morgan Stanley
New York
|
-$17.8M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$12.6M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$12.2M |
MLKN Hedge Fund Activity: Q1 2024 in Review
235 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q1 2024, worth a combined $1.65B — down 5.4% from $1.74B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of MLKN and 28 opened new positions — a net loss of 6 holders — while 102 trimmed existing stakes and 70 added.
The largest buyer was AllianceBernstein, adding an estimated $112M. The largest seller was Scharf Investments, cutting an estimated $62M.
- 235 institutional investors held MillerKnoll (MLKN) as of Q1 2024, down from 245 in Q4 2023.
- Funds reported $1.65B of MillerKnoll stock for Q1 2024, down 5.4% quarter-over-quarter.
- 28 funds opened new MillerKnoll positions in Q1 2024 and 34 closed out, a net change of -6 holders.
- The largest MillerKnoll buyer in Q1 2024 was AllianceBernstein, an estimated $112M added.
- The largest MillerKnoll seller in Q1 2024 was Scharf Investments, an estimated $62M sold.
Based on aggregated 13F filings for Q1 2024.