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Middleby
MIDD

Overview Fund Activity

343 hedge funds and large institutions have $7.96B invested in Middleby in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 117 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+5
Holders Change %
+1.48%
% of All Funds
5.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
53
Increased
113
Reduced
117
Closed
45
Calls
$33.2M
Puts
$109M
Net Calls
-$76M
Net Calls Change
-$29.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$304M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$468M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$71.1M
4
OP
Oldfield Partners
United Kingdom
$51.7M
5
Select Equity Group
Select Equity Group
New York
$729M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$155M
2
Citadel Advisors
Citadel Advisors
Florida
$3.09M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$584M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$159M
5
PSC
Portman Square Capital
United Kingdom
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
351
TwinBeech Capital
New York
– -$3.5M -27,308 Closed
FCI
352
Financial Counselors Inc
Kansas
– -$2.67M -20,884 Closed
AI
353
AdvisorShares Investments
Maryland
– -$2.47M -19,295 Closed
PCM
354
Portolan Capital Management
Massachusetts
– -$2.29M -17,872 Closed
I
355
InceptionR
California
– -$1.01M -7,882 Closed
XT
356
XTX Topco
Cayman Islands
– -$974K -7,609 Closed
EGM
357
Engineers Gate Manager
New York
– -$766K -5,987 Closed
JFG
358
Jefferies Financial Group
New York
– -$663K -5,181 Closed
CC
359
Centiva Capital
New York
– -$558K -4,363 Closed
IFU
360
iSAM Funds (UK)
United Kingdom
– -$536K -4,190 Closed
NRD
361
Nebula Research & Development
New York
– -$452K -3,532 Closed
BOH
362
Bank of Hawaii
Hawaii
– -$450K -3,513 Closed
DTL
363
Dynamic Technology Lab
Singapore
– -$441K -3,446 Closed
TA
364
Townsend & Associates
Colorado
– -$365K -3,257 Closed
OTL
365
Oak Thistle LLC
New York
– -$389K -3,037 Closed
HT
366
Headlands Technologies
Illinois
– -$372K -2,909 Closed
CANY
367
Caxton Associates (New York)
New York
– -$347K -2,708 Closed
ESCM
368
Echo Street Capital Management
New York
– -$315K -2,464 Closed
QCM
369
Quantinno Capital Management
New York
– -$287K -2,239 Closed
CT
370
Coastline Trust
Rhode Island
– -$283K -2,210 Closed
SC
371
Shay Capital
New York
– -$261K -2,040 Closed
MFS
372
Mirabella Financial Services
United Kingdom
– -$240K -1,874 Closed
MA
373
Montag & Associates
Georgia
– -$209K -1,635 Closed
KI
374
Kapitalo Investimentos
Brazil
– -$191K -1,495 Closed
SSG
375
Summit Securities Group
New York
– -$50K -389 Closed
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