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MillerKnoll

217 hedge funds and large institutions have $1.44B invested in MillerKnoll in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 75

0.67% less ownership

Funds ownership: 93.91%93.25% (-0.67%)

2% less capital invested

Capital invested by funds: $1.47B → $1.44B (-$25M)

3% less funds holding

Funds holding: 223217 (-6)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

65% less call options, than puts

Call options by funds: $1.86M | Put options by funds: $5.24M

Holders
217
Holders Change
-6
Holders Change %
-2.69%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
79
Reduced
75
Closed
28
Calls
$1.86M
Puts
$5.24M
Net Calls
-$3.38M
Net Calls Change
-$866K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$249M -$4.32M -192,147 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M +$15.7M +695,949 +8%
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$115M +$2.83M +125,858 +2%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$96.3M -$6.46M -287,045 -6%
SI
5
Scharf Investments
California
$86.6M +$11.9M +528,555 +14%
State Street
6
State Street
Massachusetts
$60.2M -$110K -4,896 -0.2%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$38.4M -$241K -10,737 -0.6%
SAM
8
Silvercrest Asset Management
New York
$33.2M +$3.01M +133,638 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$33.1M +$10.6M +469,827 +41%
JP Morgan Chase
10
JP Morgan Chase
New York
$31.8M -$1.33M -59,146 -4%
VVP
11
Vulcan Value Partners
Alabama
$31M +$6.5M +289,219 +24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$30.9M +$1.19M +52,834 +4%
Invesco
13
Invesco
Georgia
$28.6M -$1.59M -70,694 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$25.6M -$1.01M -44,768 -3%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$24.8M +$198K +8,804 +0.7%
Charles Schwab
16
Charles Schwab
California
$21.9M +$1.71M +75,950 +8%
NCM
17
Nantahala Capital Management
Connecticut
$19.1M -$1.52M -67,392 -7%
Brown Advisory
18
Brown Advisory
Maryland
$18.4M +$1.49M +66,130 +8%
Northern Trust
19
Northern Trust
Illinois
$17.1M -$214K -9,504 -1%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$15.2M +$1.7M +75,420 +11%
Morgan Stanley
21
Morgan Stanley
New York
$14.6M +$631K +28,066 +4%
FSCM
22
Front Street Capital Management
Montana
$13.6M +$2.64M +117,192 +21%
Norges Bank
23
Norges Bank
Norway
$11.3M -$1.66M -74,030 -12%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$10.9M +$491K +21,829 +4%
FCM
25
Forager Capital Management
Alabama
$10.7M +$1.04M +46,161 +10%

MLKN Hedge Fund Activity: Q1 2023 in Review

217 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q1 2023, worth a combined $1.44B — down 1.7% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MLKN and 24 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 79 added.

The largest buyer was Vanguard Group, adding an estimated $15.7M. The largest seller was Wellington Management Group, cutting an estimated $27.5M.

  • 217 institutional investors held MillerKnoll (MLKN) as of Q1 2023, down from 223 in Q4 2022.
  • Funds reported $1.44B of MillerKnoll stock for Q1 2023, down 1.7% quarter-over-quarter.
  • 24 funds opened new MillerKnoll positions in Q1 2023 and 28 closed out, a net change of -4 holders.
  • The largest MillerKnoll buyer in Q1 2023 was Vanguard Group, an estimated $15.7M added.
  • The largest MillerKnoll seller in Q1 2023 was Wellington Management Group, an estimated $27.5M sold.

Based on aggregated 13F filings for Q1 2023.