MillerKnoll
MLKN
217 hedge funds and large institutions have $1.44B invested in MillerKnoll in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 27 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 74
0.87% more ownership
Funds ownership: 92.38% → 93.25% (+0.87%)
2% less capital invested
Capital invested by funds: $1.47B → $1.44B (-$24.5M)
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
2% less funds holding
Funds holding: 221 → 217 (-4)
65% less call options, than puts
Call options by funds: $1.86M | Put options by funds: $5.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.7M |
| 2 |
SI
Scharf Investments
Los Gatos,
California
|
+$11.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$7.48M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$6.5M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.5M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$6.46M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.31M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$5.8M |
| 5 |
BlackRock
New York
|
-$4.32M |
MLKN Hedge Fund Activity: Q1 2023 in Review
217 of the 6,283 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: 27 funds closed out of MLKN and 25 opened new positions — a net loss of 2 holders — while 74 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 221 in Q4 2022.
- Funds reported $1.44B of MillerKnoll stock for Q1 2023, down 1.7% quarter-over-quarter.
- 25 funds opened new MillerKnoll positions in Q1 2023 and 27 closed out, a net change of -2 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.