MIDD icon

Middleby
MIDD

Overview Fund Activity

338 hedge funds and large institutions have $6.78B invested in Middleby in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 111 increasing their positions, 121 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-12
Holders Change %
-3.43%
% of All Funds
5.39%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
40
Increased
111
Reduced
121
Closed
50
Calls
$14.5M
Puts
$61.4M
Net Calls
-$46.9M
Net Calls Change
+$44.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$540M
2
AllianceBernstein
AllianceBernstein
Tennessee
$214M
3
Citadel Advisors
Citadel Advisors
Florida
$43.4M
4
ACH
ArrowMark Colorado Holdings
Colorado
$60.8M
5
TCAM
Turtle Creek Asset Management
Ontario, Canada
$193M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$594M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$289M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$9.76M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$995K
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PMEF
351
Point72 Middle East FZE
United Arab Emirates
– -$1.56M -10,540 Closed
E
352
Ergoteles
New York
– -$1.34M -9,047 Closed
WHG
353
Westwood Holdings Group
Texas
– -$1.21M -8,179 Closed
TI
354
Trexquant Investment
Connecticut
– -$874K -5,910 Closed
Cerity Partners
355
Cerity Partners
New York
– -$842K -5,694 Closed
QT
356
Quantamental Technologies
New York
– -$730K -4,938 Closed
FRM
357
Fox Run Management
Connecticut
– -$611K -4,133 Closed
GAM
358
Gotham Asset Management
New York
– -$607K -4,107 Closed
GCM
359
Graham Capital Management
Connecticut
– -$567K -3,835 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
360
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$556K -3,758 Closed
V
361
Veritable
Delaware
– -$504K -3,409 Closed
IIM
362
INTECH Investment Management
Florida
– -$503K -3,401 Closed
PTC
363
Petrus Trust Company
Texas
– -$500K -3,385 Closed
CC
364
Cipher Capital
New York
– -$488K -3,298 Closed
ECM
365
ExodusPoint Capital Management
New York
– -$431K -2,915 Closed
Parallax Volatility Advisers
366
Parallax Volatility Advisers
California
– -$411K -2,779 Closed
SBIA
367
Sheaff Brock Investment Advisors
Indiana
– -$391K -2,642 Closed
MHS
368
M Holdings Securities
Oregon
– -$329K -2,223 Closed
JF
369
Jump Financial
Illinois
– -$292K -1,972 Closed
SPC
370
Sigma Planning Corp
Michigan
– -$289K -1,957 Closed
Capstone Investment Advisors
371
Capstone Investment Advisors
New York
– -$262K -1,769 Closed
PA
372
Profund Advisors
Maryland
– -$243K -1,644 Closed
Cambridge Investment Research Advisors
373
Cambridge Investment Research Advisors
Iowa
– -$229K -1,548 Closed
NGA
374
Naples Global Advisors
Florida
– -$222K -1,500 Closed
BIAS
375
Beacon Investment Advisory Services
New Jersey
– -$216K -1,463 Closed
12 13 14
15
16