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MillerKnoll

262 hedge funds and large institutions have $2.72B invested in MillerKnoll in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 85 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

14% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 85

6% more capital invested

Capital invested by funds: $2.56B → $2.72B (+$162M)

1.56% more ownership

Funds ownership: 90.2%91.76% (+1.6%)

6% less funds holding

Funds holding: 280262 (-18)

27% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $1.74M

31% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 48

Holders
262
Holders Change
-18
Holders Change %
-6.43%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
97
Reduced
85
Closed
48
Calls
$1.28M
Puts
$1.74M
Net Calls
-$463K
Net Calls Change
-$103K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$331M +$6.51M +167,202 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$281M -$9.54M -245,143 -3%
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$207M +$36.5M +939,144 +22%
AllianceBernstein
4
AllianceBernstein
Tennessee
$193M -$11.6M -298,134 -6%
SI
5
Scharf Investments
California
$107M +$43.2M +1,110,174 +69%
State Street
6
State Street
Massachusetts
$92.2M +$1.75M +44,969 +2%
VVP
7
Vulcan Value Partners
Alabama
$84.8M +$33.2M +854,071 +65%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$77.6M -$211K -5,425 -0.3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$74.9M -$6.44M -165,520 -8%
SAM
10
Silvercrest Asset Management
New York
$74.4M +$10.9M +279,369 +17%
EVM
11
Eaton Vance Management
Massachusetts
$60.2M +$6.22M +159,818 +12%
NCM
12
Nantahala Capital Management
Connecticut
$57.4M -$166K -4,259 -0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$52.5M +$371K +9,527 +0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$47.5M +$819K +21,041 +2%
Brown Advisory
15
Brown Advisory
Maryland
$43.9M +$27.9M +715,924 +177%
Invesco
16
Invesco
Georgia
$43.6M +$5.59M +143,690 +15%
LSV Asset Management
17
LSV Asset Management
Illinois
$41.8M -$30.7M -789,964 -43%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$40.9M +$1.3M +33,294 +3%
Northern Trust
19
Northern Trust
Illinois
$40.7M -$440K -11,307 -1%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$40.5M -$761K -19,564 -2%
N
21
Nuveen
North Carolina
$39.3M +$5.86M +150,664 +18%
Charles Schwab
22
Charles Schwab
California
$36M +$1.08M +27,782 +3%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$33.1M -$941K -24,178 -3%
Victory Capital Management
24
Victory Capital Management
Texas
$30.5M +$27.5M +706,252 +993%
Norges Bank
25
Norges Bank
Norway
$26.5M -$1.45M -37,278 -5%

MLKN Hedge Fund Activity: Q4 2021 in Review

262 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q4 2021, worth a combined $2.72B — up 6.3% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of MLKN and 33 opened new positions — a net loss of 15 holders — while 85 trimmed existing stakes and 97 added.

The largest buyer was Scharf Investments, adding an estimated $43.2M. The largest seller was LSV Asset Management, cutting an estimated $30.7M.

  • 262 institutional investors held MillerKnoll (MLKN) as of Q4 2021, down from 280 in Q3 2021.
  • Funds reported $2.72B of MillerKnoll stock for Q4 2021, up 6.3% quarter-over-quarter.
  • 33 funds opened new MillerKnoll positions in Q4 2021 and 48 closed out, a net change of -15 holders.
  • The largest MillerKnoll buyer in Q4 2021 was Scharf Investments, an estimated $43.2M added.
  • The largest MillerKnoll seller in Q4 2021 was LSV Asset Management, an estimated $30.7M sold.

Based on aggregated 13F filings for Q4 2021.