We are live on ! Find out more
MLKN icon

MillerKnoll
MLKN

221 hedge funds and large institutions have $1.47B invested in MillerKnoll in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 71 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $1.09B → $1.47B (+$380M)

23% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 71

0.62% more ownership

Funds ownership: 91.76% → 92.38% (+0.62%)

0% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 44

2% less funds holding

Funds holding: 226 → 221 (-5)

60% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $4.16M

Holders
221
Holders Change
-5
Holders Change %
-2.21%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
87
Reduced
71
Closed
44
Calls
$1.65M
Puts
$4.16M
Net Calls
-$2.51M
Net Calls Change
+$269K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$79M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$19.4M
3
JP Morgan Chase
JP Morgan Chase
New York
+$18.4M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$13.8M
5
Morgan Stanley
Morgan Stanley
New York
+$8.32M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$19M
2
Millennium Management
Millennium Management
New York
-$18.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$11.2M
4
NCM
Nantahala Capital Management
Connecticut
-$11.2M
5
VVP
Vulcan Value Partners
Alabama
-$10.2M

MLKN Hedge Fund Activity: Q4 2022 in Review

221 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q4 2022, worth a combined $1.47B — up 35% from $1.09B a quarter earlier.

Fund positioning in MLKN was balanced in Q4 2022: 44 funds opened new positions, 44 closed out, 87 added to existing stakes and 71 trimmed.

The largest buyer was BlackRock, adding an estimated $79M. The largest seller was AllianceBernstein, cutting an estimated $19M.

  • 221 institutional investors held MillerKnoll (MLKN) as of Q4 2022, down from 226 in Q3 2022.
  • Funds reported $1.47B of MillerKnoll stock for Q4 2022, up 35% quarter-over-quarter.
  • 44 funds opened new MillerKnoll positions in Q4 2022 and 44 closed out, a net change of 0 holders.
  • The largest MillerKnoll buyer in Q4 2022 was BlackRock, an estimated $79M added.
  • The largest MillerKnoll seller in Q4 2022 was AllianceBernstein, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2022.