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Middleby
MIDD
MIDD
353 hedge funds and large institutions have $7.71B invested in Middleby in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 111 increasing their positions, 135 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
12% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 33
1% more funds holding
Funds holding: 350 → 353 (+3)
4% less capital invested
Capital invested by funds: $8.02B → $7.71B (-$300M)
3.31% less ownership
Funds ownership: 100.83% → 97.52% (-3.3%)
18% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 135
69% less call options, than puts
Call options by funds: $40.6M | Put options by funds: $132M
Holders
353
Holders Change
+3
Holders Change %
+0.86%
% of All Funds
5.54%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
37
Increased
111
Reduced
135
Closed
33
Calls
$40.6M
Puts
$132M
Net Calls
-$91.7M
Net Calls Change
+$14.7M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$98.2M |
| 2 |
Select Equity Group
New York
|
+$72.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$36.1M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$22.7M |
| 5 |
Citigroup
New York
|
+$20.3M |
