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MillerKnoll

272 hedge funds and large institutions have $2.65B invested in MillerKnoll in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

83% more call options, than puts

Call options by funds: $55.1M | Put options by funds: $30M

47% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 36

31% more capital invested

Capital invested by funds: $2.03B → $2.65B (+$621M)

11.73% more ownership

Funds ownership: 83.71%95.44% (+12%)

7% more funds holding

Funds holding: 255272 (+17)

11% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 94

Holders
272
Holders Change
+17
Holders Change %
+6.67%
% of All Funds
4.73%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
53
Increased
84
Reduced
94
Closed
36
Calls
$55.1M
Puts
$30M
Net Calls
+$25M
Net Calls Change
+$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$345M -$29.8M -658,469 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$287M +$7.35M +162,303 +3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$244M +$52.9M +1,167,784 +29%
LSV Asset Management
4
LSV Asset Management
Illinois
$102M -$2.45M -54,000 -2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$100M -$1.16M -25,632 -1%
State Street
6
State Street
Massachusetts
$88.3M +$1.71M +37,728 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$68.1M -$6.89M -152,131 -10%
NCM
8
Nantahala Capital Management
Connecticut
$64.4M +$61.9M +1,366,266 New
SI
9
Scharf Investments
California
$64.3M +$61.8M +1,363,830 New
VVP
10
Vulcan Value Partners
Alabama
$55M +$769K +16,993 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$49.7M -$3.29M -72,726 -6%
ICOM
12
Investment Counselors of Maryland
Maryland
$48.9M +$46.9M +1,036,829 New
EVM
13
Eaton Vance Management
Massachusetts
$45.2M +$1.73M +38,111 +4%
Invesco
14
Invesco
Georgia
$43.3M +$32M +706,251 +333%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$42.6M +$40.9M +903,859 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$41.7M +$2.19M +48,385 +6%
Northern Trust
17
Northern Trust
Illinois
$39.9M -$746K -16,479 -2%
RA
18
Royce & Associates
New York
$37.8M +$26.3M +580,001 +261%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$35.9M +$34.5M +761,187 New
Charles Schwab
20
Charles Schwab
California
$32.5M -$174K -3,839 -0.6%
SAM
21
Silvercrest Asset Management
New York
$31.4M +$30.1M +665,620 New
ClearBridge Investments
22
ClearBridge Investments
New York
$29.9M -$2.83M -62,598 -9%
JP Morgan Chase
23
JP Morgan Chase
New York
$29.3M -$6.98M -154,219 -20%
AQR Capital Management
24
AQR Capital Management
Connecticut
$25.1M -$16.5M -364,733 -40%
Morgan Stanley
25
Morgan Stanley
New York
$24.4M +$21.7M +479,274 +1,245%

MLKN Hedge Fund Activity: Q2 2021 in Review

272 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q2 2021, worth a combined $2.65B — up 31% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MLKN positions and 36 closed out — a net gain of 17 holders — while 84 added to existing stakes and 94 trimmed.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $61.9M. The largest seller was Prudential Financial, cutting an estimated $41.3M.

  • 272 institutional investors held MillerKnoll (MLKN) as of Q2 2021, up from 255 in Q1 2021.
  • Funds reported $2.65B of MillerKnoll stock for Q2 2021, up 31% quarter-over-quarter.
  • 53 funds opened new MillerKnoll positions in Q2 2021 and 36 closed out, a net change of +17 holders.
  • The largest MillerKnoll buyer in Q2 2021 was Nantahala Capital Management, an estimated $61.9M added.
  • The largest MillerKnoll seller in Q2 2021 was Prudential Financial, an estimated $41.3M sold.

Based on aggregated 13F filings for Q2 2021.