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Middleby

406 hedge funds and large institutions have $7.63B invested in Middleby in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 120 increasing their positions, 170 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 70

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

29% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 170

Holders
406
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.3M
Puts
$12.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
301
Versant Capital Management
Arizona
$140K
National Bank of Canada
302
National Bank of Canada
Quebec, Canada
$134K
HNB
303
Hilltop National Bank
Wyoming
$120K
CA
304
Crewe Advisors
Utah
$106K
BC
305
Bayforest Capital
United Kingdom
$99.3K
BNP Paribas Asset Management
306
BNP Paribas Asset Management
France
$95K
QL
307
Quarry LP
New York
$80.3K
ERSOT
308
Employees Retirement System of Texas
Texas
$76K
GRP
309
Global Retirement Partners
California
$69.3K
C
310
Covestor
United Kingdom
$61K
S
311
SignatureFD
Georgia
$52.5K
EAM
312
Eukles Asset Management
Ohio
$48.9K
TCOT
313
Trust Company of Toledo
Ohio
$48.8K
Nomura Asset Management
314
Nomura Asset Management
Japan
$47.6K
AWM
315
Abound Wealth Management
Tennessee
$45.9K
EWA
316
EverSource Wealth Advisors
Alabama
$45.6K
CT
317
Coastline Trust
Rhode Island
$43.1K
AIM
318
Arcadia Investment Management
Michigan
$37.2K
TFM
319
TFC Financial Management
Massachusetts
$34.3K
PFBT
320
Parkside Financial Bank & Trust
Missouri
$31.8K
AF
321
Allworth Financial
California
$30.2K
TWC
322
TD Waterhouse Canada
Ontario, Canada
$30.1K
DB
323
Danske Bank
Denmark
$29.7K
CYG
324
Clean Yield Group
Vermont
$29.7K
Los Angeles Capital Management
325
Los Angeles Capital Management
California
$29.2K