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Middleby

410 hedge funds and large institutions have $8.63B invested in Middleby in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 137 increasing their positions, 132 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3.28% less ownership

Funds ownership: 109.25%105.97% (-3.3%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

50% less call options, than puts

Call options by funds: $180M | Put options by funds: $358M

Holders
410
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$180M
Puts
$358M
Net Calls
Net Calls Change

Top Buyers

1 +$295M
2 +$178M
3 +$68.5M
4
JP Morgan Chase
JP Morgan Chase
New York
+$62.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$52M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$554K
227
$552K
228
$544K
229
$542K
230
$502K
231
$498K
232
$487K
233
$485K
234
$482K
235
$480K
236
$476K
237
$475K
238
$461K
239
$440K
240
$436K
241
$433K
242
$425K
243
$421K
244
$409K
245
$407K
246
$404K
247
$397K
248
$395K
249
$385K
250
$383K