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MillerKnoll

226 hedge funds and large institutions have $1.08B invested in MillerKnoll in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 96 increasing their positions, 71 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 71

0.99% less ownership

Funds ownership: 92.78%91.79% (-0.99%)

8% less funds holding

Funds holding: 246226 (-20)

40% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 43

41% less capital invested

Capital invested by funds: $1.84B → $1.08B (-$761M)

79% less call options, than puts

Call options by funds: $751K | Put options by funds: $3.53M

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
226
Holders Change
-20
Holders Change %
-8.13%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
96
Reduced
71
Closed
43
Calls
$751K
Puts
$3.53M
Net Calls
-$2.78M
Net Calls Change
-$4.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$131M -$1.09M -39,717 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M +$1.6M +58,044 +0.8%
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$87M -$1.16M -42,102 -0.7%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$67.2M +$60.4M +2,199,448 +104%
SI
5
Scharf Investments
California
$62.6M +$8.11M +294,959 +8%
State Street
6
State Street
Massachusetts
$39.6M +$1.74M +63,194 +3%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$32.8M +$5.79M +210,804 +11%
VVP
8
Vulcan Value Partners
Alabama
$27.1M +$10.3M +374,921 +28%
SAM
9
Silvercrest Asset Management
New York
$26M -$4.27M -155,215 -9%
NCM
10
Nantahala Capital Management
Connecticut
$24.4M -$4M -145,565 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22M +$431K +15,686 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$21.1M -$7.87M -286,461 -18%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$19.6M -$606K -22,067 -2%
Invesco
14
Invesco
Georgia
$18.6M +$169K +6,150 +0.5%
Millennium Management
15
Millennium Management
New York
$18.3M +$9.77M +355,477 +43%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$17.6M +$1.56M +56,668 +5%
AllianceBernstein
17
AllianceBernstein
Tennessee
$16.3M -$98.6M -3,586,661 -77%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.3M -$1.57M -57,065 -5%
Northern Trust
19
Northern Trust
Illinois
$15.1M -$371K -13,486 -1%
Charles Schwab
20
Charles Schwab
California
$15M +$276K +10,027 +1%
Norges Bank
21
Norges Bank
Norway
$13.5M +$6.7M +243,700 +39%
Citadel Advisors
22
Citadel Advisors
Florida
$12.1M +$12.6M +457,181 +143%
Brown Advisory
23
Brown Advisory
Maryland
$10.9M +$1.46M +53,260 +8%
JP Morgan Chase
24
JP Morgan Chase
New York
$10.9M +$8M +291,202 +72%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$9.44M +$5.23M +190,290 +46%

MLKN Hedge Fund Activity: Q3 2022 in Review

226 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q3 2022, worth a combined $1.08B — down 41% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of MLKN and 26 opened new positions — a net loss of 17 holders — while 71 trimmed existing stakes and 96 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $60.4M. The largest seller was AllianceBernstein, cutting an estimated $98.6M.

  • 226 institutional investors held MillerKnoll (MLKN) as of Q3 2022, down from 246 in Q2 2022.
  • Funds reported $1.08B of MillerKnoll stock for Q3 2022, down 41% quarter-over-quarter.
  • 26 funds opened new MillerKnoll positions in Q3 2022 and 43 closed out, a net change of -17 holders.
  • The largest MillerKnoll buyer in Q3 2022 was Fuller & Thaler Asset Management, an estimated $60.4M added.
  • The largest MillerKnoll seller in Q3 2022 was AllianceBernstein, an estimated $98.6M sold.

Based on aggregated 13F filings for Q3 2022.