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Middleby

332 hedge funds and large institutions have $6.73B invested in Middleby in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 143 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.94% less ownership

Funds ownership: 100.5%99.57% (-0.94%)

5% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $19.9M

14% less funds holding

Funds holding: 387332 (-55)

24% less capital invested

Capital invested by funds: $8.86B → $6.73B (-$2.13B)

34% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 143

62% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 79

Holders
332
Holders Change
-55
Holders Change %
-14.21%
% of All Funds
5.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
94
Reduced
143
Closed
79
Calls
$18.9M
Puts
$19.9M
Net Calls
-$989K
Net Calls Change
-$6.93M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
226
Cipher Capital
New York
$320K +$368K +2,550 New
SCA
227
Spearhead Capital Advisors
Florida
$318K +$366K +2,538 New
PCM
228
Penserra Capital Management
California
$305K -$54.7K -379 -13%
CSS
229
Cubist Systematic Strategies
Connecticut
$304K -$80.4K -557 -19%
CANY
230
Caxton Associates (New York)
New York
$299K +$344K +2,385 New
FCBT
231
First Citizens Bank & Trust
North Carolina
$294K
MA
232
Montag & Associates
Georgia
$291K -$87.3K -605 -21%
Truist Financial
233
Truist Financial
North Carolina
$289K -$5.05K -35 -1%
BAM
234
Blueshift Asset Management
New Jersey
$288K -$1.01K -7 -0.3%
H
235
HoyleCohen
California
$288K
ACM
236
Aquatic Capital Management
Illinois
$288K +$260K +1,800 +360%
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
$276K +$73.3K +508 +30%
PM
238
Parametrica Management
Hong Kong
$276K +$126K +872 +65%
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$273K -$23K -159 -7%
PA
240
Profund Advisors
Maryland
$270K -$93.8K -650 -23%
GT
241
Greenleaf Trust
Michigan
$267K +$42.3K +293 +16%
DWM
242
Dorchester Wealth Management
Quebec, Canada
$261K +$5.05K +35 +2%
C
243
Certuity
Florida
$249K -$52.5K -364 -16%
SPC
244
Sigma Planning Corp
Michigan
$248K -$144 -1 -0.1%
Cerity Partners
245
Cerity Partners
New York
$248K +$77.7K +538 +37%
CB
246
CNB Bank
Pennsylvania
$245K +$20.9K +145 +8%
TSS
247
Two Sigma Securities
New York
$236K +$272K +1,881 New
M&T Bank
248
M&T Bank
New York
$231K -$103K -714 -24%
QT
249
Quantamental Technologies
New York
$230K -$602K -4,171 -69%
Rockefeller Capital Management
250
Rockefeller Capital Management
New York
$229K -$33.3K -231 -11%