MillerKnoll
MLKN
246 hedge funds and large institutions have $1.84B invested in MillerKnoll in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 81 reducing their positions, and 37 closing their positions.
39% more call options, than puts
Call options by funds: $7.63M | Put options by funds: $5.5M
21% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 81
0.69% less ownership
Funds ownership: 93.47% → 92.78% (-0.69%)
5% less funds holding
Funds holding: 258 → 246 (-12)
22% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 37
25% less capital invested
Capital invested by funds: $2.45B → $1.84B (-$604M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$16.7M |
| 2 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$12.9M |
| 3 |
SI
Scharf Investments
Los Gatos,
California
|
+$8.47M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$30.4M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$13.2M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$6.72M |
| 4 |
EAM
Erste Asset Management
Vienna,
Austria
|
-$6.53M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$6.4M |
MLKN Hedge Fund Activity: Q2 2022 in Review
246 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q2 2022, worth a combined $1.84B — down 25% from $2.45B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of MLKN and 29 opened new positions — a net loss of 8 holders — while 81 trimmed existing stakes and 98 added.
The largest buyer was Millennium Management, adding an estimated $16.7M. The largest seller was Victory Capital Management, cutting an estimated $30.4M.
- 246 institutional investors held MillerKnoll (MLKN) as of Q2 2022, down from 258 in Q1 2022.
- Funds reported $1.84B of MillerKnoll stock for Q2 2022, down 25% quarter-over-quarter.
- 29 funds opened new MillerKnoll positions in Q2 2022 and 37 closed out, a net change of -8 holders.
- The largest MillerKnoll buyer in Q2 2022 was Millennium Management, an estimated $16.7M added.
- The largest MillerKnoll seller in Q2 2022 was Victory Capital Management, an estimated $30.4M sold.
Based on aggregated 13F filings for Q2 2022.