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MillerKnoll

258 hedge funds and large institutions have $2.45B invested in MillerKnoll in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 90 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

10% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 90

1.71% more ownership

Funds ownership: 91.76%93.47% (+1.7%)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

2% less funds holding

Funds holding: 262258 (-4)

10% less capital invested

Capital invested by funds: $2.72B → $2.45B (-$273M)

26% less call options, than puts

Call options by funds: $1.05M | Put options by funds: $1.43M

Holders
258
Holders Change
-4
Holders Change %
-1.53%
% of All Funds
4.07%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
31
Increased
99
Reduced
90
Closed
32
Calls
$1.05M
Puts
$1.43M
Net Calls
-$378K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$289M -$3.01M -81,600 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$246M -$1.86M -50,327 -0.7%
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$188M +$5.92M +160,595 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$167M -$3.54M -95,921 -2%
SI
5
Scharf Investments
California
$119M +$26.4M +717,298 +26%
State Street
6
State Street
Massachusetts
$85.7M +$4.63M +125,507 +5%
EVM
7
Eaton Vance Management
Massachusetts
$81.7M +$30.5M +828,259 +54%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$68.7M +$343K +9,294 +0.5%
SAM
9
Silvercrest Asset Management
New York
$67M +$1.16M +31,442 +2%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$63.6M +$36.7M +994,285 +118%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$60.7M -$5.68M -154,000 -8%
NCM
12
Nantahala Capital Management
Connecticut
$56.1M +$5.85M +158,628 +11%
VVP
13
Vulcan Value Partners
Alabama
$54.3M -$21.8M -591,802 -27%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$47.6M +$1.41M +38,151 +3%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$45.5M +$10.1M +272,811 +26%
Invesco
16
Invesco
Georgia
$44.6M +$6.55M +177,595 +16%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$40.8M -$1.08M -29,278 -2%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$35.2M -$511K -13,855 -1%
Victory Capital Management
19
Victory Capital Management
Texas
$35.2M +$8.95M +242,682 +31%
Northern Trust
20
Northern Trust
Illinois
$34.6M -$1.34M -36,229 -3%
Charles Schwab
21
Charles Schwab
California
$31M -$871K -23,637 -3%
Norges Bank
22
Norges Bank
Norway
$22.8M -$644K -17,464 -3%
N
23
Nuveen
North Carolina
$20.8M -$14.4M -390,777 -39%
Brown Advisory
24
Brown Advisory
Maryland
$20.8M -$19.1M -518,180 -46%
PFC
25
Poplar Forest Capital
California
$18.3M +$2.72M +73,685 +16%

MLKN Hedge Fund Activity: Q1 2022 in Review

258 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q1 2022, worth a combined $2.45B — down 10% from $2.72B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of MLKN and 31 opened new positions — a net loss of 1 holder — while 90 trimmed existing stakes and 99 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $36.7M. The largest seller was LSV Asset Management, cutting an estimated $32.2M.

  • 258 institutional investors held MillerKnoll (MLKN) as of Q1 2022, down from 262 in Q4 2021.
  • Funds reported $2.45B of MillerKnoll stock for Q1 2022, down 10% quarter-over-quarter.
  • 31 funds opened new MillerKnoll positions in Q1 2022 and 32 closed out, a net change of -1 holder.
  • The largest MillerKnoll buyer in Q1 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $36.7M added.
  • The largest MillerKnoll seller in Q1 2022 was LSV Asset Management, an estimated $32.2M sold.

Based on aggregated 13F filings for Q1 2022.