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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
NPF
151
Norris Perne & French
Michigan
$218K -$50.4K -2,520 -20%
Mercer Global Advisors
152
Mercer Global Advisors
Colorado
$216K -$8.43K -421 -4%
GCP
153
GSA Capital Partners
United Kingdom
$215K +$4.2K +210 +2%
M&T Bank
154
M&T Bank
New York
$211K +$200K +10,009 New
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$207K -$21.1K -1,055 -10%
RWM
156
Rockwood Wealth Management
Pennsylvania
$204K +$195K +9,729 New
Mariner
157
Mariner
Kansas
$202K +$192K +9,612 New
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$197K – – –
ACM
159
Aquatic Capital Management
Illinois
$183K -$853K -42,600 -83%
Simplex Trading
160
Simplex Trading
Illinois
$157K +$150K +7,493 New
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$139K +$87.2K +4,359 +193%
KBC Group
162
KBC Group
Belgium
$136K +$130K +6,484 New
AIP
163
Ameritas Investment Partners
Nebraska
$130K -$400K -19,970 -78%
Wells Fargo
164
Wells Fargo
California
$122K +$33K +1,647 +39%
PMFA
165
Plante Moran Financial Advisors
Michigan
$119K – – –
BWM
166
BerganKDV Wealth Management
Minnesota
$112K – – –
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$99.1K – – –
ASN
168
Advisory Services Network
Georgia
$76.8K +$73.2K +3,656 New
Osaic Holdings
169
Osaic Holdings
Arizona
$75.3K +$13.5K +675 +23%
Lazard Asset Management
170
Lazard Asset Management
New York
$69K +$66.1K +3,304 New
IRC
171
Investors Research Corp
Georgia
$56.5K -$1.92K -96 -3%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$40K -$81.4K -4,068 -68%
SWA
173
Sutton Wealth Advisors
Florida
$30.8K +$29.3K +1,466 New
SPIA
174
Steward Partners Investment Advisory
New York
$30.2K +$660 +33 +2%
BTI
175
Blue Trust Inc
Georgia
$26K +$23.4K +1,168 +222%
5 6
7
8 9

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.