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MillerKnoll

255 hedge funds and large institutions have $2.03B invested in MillerKnoll in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 86 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $8.87M

22% more capital invested

Capital invested by funds: $1.65B → $2.03B (+$372M)

0.41% more ownership

Funds ownership: 83.31%83.71% (+0.41%)

6% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 86

3% less funds holding

Funds holding: 264255 (-9)

17% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 46

Holders
255
Holders Change
-9
Holders Change %
-3.41%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
38
Increased
81
Reduced
86
Closed
46
Calls
$12.6M
Puts
$8.87M
Net Calls
+$3.73M
Net Calls Change
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$329M +$20.2M +526,738 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M +$15.6M +408,538 +7%
AllianceBernstein
3
AllianceBernstein
Tennessee
$165M +$29.8M +779,067 +24%
LSV Asset Management
4
LSV Asset Management
Illinois
$91.4M -$2.27M -59,400 -3%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$88.3M -$2.11M -55,184 -3%
State Street
6
State Street
Massachusetts
$75.6M +$516K +13,487 +0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$65.6M +$59.4K +1,551 +0.1%
VVP
8
Vulcan Value Partners
Alabama
$47.3M +$2.91M +76,066 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$46.3M +$1.9M +49,703 +5%
Prudential Financial
10
Prudential Financial
New Jersey
$42M -$14.2M -372,275 -27%
EVM
11
Eaton Vance Management
Massachusetts
$37.9M +$6.99M +182,545 +25%
AQR Capital Management
12
AQR Capital Management
Connecticut
$37.7M +$10M +261,707 +40%
Northern Trust
13
Northern Trust
Illinois
$35.5M -$1.03M -27,015 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$34.4M -$866K -22,619 -3%
JP Morgan Chase
15
JP Morgan Chase
New York
$31.9M +$415K +10,831 +1%
Norges Bank
16
Norges Bank
Norway
$31.7M -$7.85M -205,225 -21%
ClearBridge Investments
17
ClearBridge Investments
New York
$28.7M +$7.82M +204,312 +41%
Charles Schwab
18
Charles Schwab
California
$28.6M +$474K +12,381 +2%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$24.8M -$4.12M -107,642 -15%
FSCM
20
Front Street Capital Management
Montana
$17M +$132K +3,443 +0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.6M +$1.59M +41,500 +11%
PCM
22
Peregrine Capital Management
Minnesota
$15.2M +$14.2M +370,473 New
Bank of America
23
Bank of America
North Carolina
$15.2M +$4.31M +112,628 +44%
PCA
24
Prospect Capital Advisors
California
$14.1M +$1.35M +35,300 +12%
FG
25
Formula Growth
Quebec, Canada
$13.1M -$1.86M -48,600 -13%

MLKN Hedge Fund Activity: Q1 2021 in Review

255 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q1 2021, worth a combined $2.03B — up 22% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of MLKN and 38 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 81 added.

The largest buyer was AllianceBernstein, adding an estimated $29.8M. The largest seller was Parnassus Investments, exiting entirely with an estimated $17.2M sold.

  • 255 institutional investors held MillerKnoll (MLKN) as of Q1 2021, down from 264 in Q4 2020.
  • Funds reported $2.03B of MillerKnoll stock for Q1 2021, up 22% quarter-over-quarter.
  • 38 funds opened new MillerKnoll positions in Q1 2021 and 46 closed out, a net change of -8 holders.
  • The largest MillerKnoll buyer in Q1 2021 was AllianceBernstein, an estimated $29.8M added.
  • The largest MillerKnoll seller in Q1 2021 was Parnassus Investments, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2021.