MillerKnoll
MLKN
245 hedge funds and large institutions have $1.72B invested in MillerKnoll in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 101 reducing their positions, and 27 closing their positions.
139% more call options, than puts
Call options by funds: $8.63M | Put options by funds: $3.62M
52% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 27
6% more capital invested
Capital invested by funds: $1.62B → $1.72B (+$101M)
5% more funds holding
Funds holding: 233 → 245 (+12)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.58% less ownership
Funds ownership: 88.41% → 87.82% (-0.58%)
24% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$22.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.1M |
| 3 |
Man Group
London,
United Kingdom
|
+$14.2M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$13.7M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$4.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$17.3M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$12.1M |
| 3 |
SI
Scharf Investments
Los Gatos,
California
|
-$9.72M |
| 4 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$7.54M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$7.16M |
MLKN Hedge Fund Activity: Q4 2023 in Review
245 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q4 2023, worth a combined $1.72B — up 6.2% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new MLKN positions and 27 closed out — a net gain of 14 holders — while 77 added to existing stakes and 101 trimmed.
The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $22.3M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $17.3M.
- 245 institutional investors held MillerKnoll (MLKN) as of Q4 2023, up from 233 in Q3 2023.
- Funds reported $1.72B of MillerKnoll stock for Q4 2023, up 6.2% quarter-over-quarter.
- 41 funds opened new MillerKnoll positions in Q4 2023 and 27 closed out, a net change of +14 holders.
- The largest MillerKnoll buyer in Q4 2023 was Hennessy Advisors Inc, an estimated $22.3M added.
- The largest MillerKnoll seller in Q4 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $17.3M sold.
Based on aggregated 13F filings for Q4 2023.