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MillerKnoll
MLKN

Overview Fund Activity

235 hedge funds and large institutions have $1.65B invested in MillerKnoll in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 102 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-10
Holders Change %
-4.08%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
28
Increased
70
Reduced
102
Closed
34
Calls
$3.26M
Puts
$2.52M
Net Calls
+$738K
Net Calls Change
-$4.27M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$101M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$86.2M
3
BCM
3
Bridgeway Capital Management
Texas
$15.3M
4
Invesco
4
Invesco
Georgia
$43.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$74.7M

Top Sellers

1
SI
1
Scharf Investments
California
$64.5M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$55.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$24M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$20.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$5.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$286M -$6.32M -255,314 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$223M +$5.62M +226,792 +3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$101M +$98.6M +3,980,760 +4,445%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$86.2M +$86.2M +3,483,035 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$74.7M +$9.8M +395,652 +15%
State Street
6
State Street
Massachusetts
$73.5M +$331K +13,262 +0.5%
SI
7
Scharf Investments
California
$64.5M -$54.6M -2,204,187 -46%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$55.3M -$38.9M -1,571,170 -41%
Invesco
9
Invesco
Georgia
$43.9M +$9.93M +401,247 +29%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$41.7M +$863K +34,855 +2%
Charles Schwab
11
Charles Schwab
California
$32.3M +$360K +14,532 +1%
VVP
12
Vulcan Value Partners
Alabama
$31.5M +$4.6M +185,585 +17%
LSV Asset Management
13
LSV Asset Management
Illinois
$26.2M +$170K +6,846 +0.7%
HAI
14
Hennessy Advisors Inc
California
$24.7M +$3.06M +123,400 +14%
Morgan Stanley
15
Morgan Stanley
New York
$24M -$15.7M -633,709 -40%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$23.6M +$1.91M +76,994 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$22.5M -$258K -10,408 -1%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$20.9M -$11.1M -447,354 -35%
Northern Trust
19
Northern Trust
Illinois
$19.8M -$456K -18,418 -2%
Goldman Sachs
20
Goldman Sachs
New York
$17.9M +$6.64M +268,275 +59%
FCM
21
Forager Capital Management
Alabama
$17.4M – – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$17.4M +$1.76M +71,249 +11%
FSCM
23
Front Street Capital Management
Montana
$16.9M -$40.2K -1,622 -0.2%
BCM
24
Bridgeway Capital Management
Texas
$15.3M +$15.3M +617,287 New
Man Group
25
Man Group
United Kingdom
$12.8M -$1.04M -42,124 -8%
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