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Middleby

410 hedge funds and large institutions have $7.63B invested in Middleby in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 121 increasing their positions, 170 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $28.3M | Put options by funds: $12.1M

10% more capital invested

Capital invested by funds: $6.96B → $7.63B (+$671M)

10% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 71

1.39% less ownership

Funds ownership: 103.29%101.9% (-1.4%)

3% less funds holding

Funds holding: 424410 (-14)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

29% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 170

Holders
410
Holders Change
-14
Holders Change %
-3.3%
% of All Funds
4.99%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.06%
New
64
Increased
121
Reduced
170
Closed
71
Calls
$28.3M
Puts
$12.1M
Net Calls
+$16.2M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
451
GSA Capital Partners
United Kingdom
-$330K -2,479 Closed
BHPW
452
Beverly Hills Private Wealth
California
-$308K -2,314 Closed
EI
453
Ethic Inc
New York
-$303K -2,277 Closed
VF
454
Virtu Financial
New York
-$302K -2,271 Closed
II
455
Inspire Investing
Idaho
-$287K -2,159 Closed
TA
456
Teton Advisors
New York
-$266K -2,000 Closed
ECM
457
Evergreen Capital Management
Washington
-$247K -1,858 Closed
FC
458
Farringdon Capital
United Kingdom
-$223K -1,674 Closed
Hudson Bay Capital Management
459
Hudson Bay Capital Management
Connecticut
-$218K -1,638 Closed
ASN
460
Advisory Services Network
Georgia
-$192K -1,446 Closed
Mirae Asset Global ETFs Holdings
461
Mirae Asset Global ETFs Holdings
Hong Kong
-$139K -1,049 Closed
PS
462
Principal Securities
Iowa
-$97.7K -735 Closed
WANY
463
Wealthspire Advisors (New York)
New York
-$65K -489 Closed
Mirae Asset Global Investments
464
Mirae Asset Global Investments
South Korea
-$45.9K -345 Closed
CI Investments Inc
465
CI Investments Inc
Ontario, Canada
-$36K -273 Closed
CIAM
466
Caitong International Asset Management
Hong Kong
-$32.6K -245 Closed
NS
467
NBC Securities
Alabama
-$18.6K -140 Closed
RA
468
Rise Advisors
New York
-$15.6K -117 Closed
MG
469
Mather Group
Illinois
-$12.4K -93 Closed
FFWM
470
Future Financial Wealth Management
Ohio
-$6.65K -50 Closed
RDFA
471
Ritter Daniher Financial Advisory
Ohio
-$6.25K -47 Closed
HNW
472
High Note Wealth
Minnesota
-$5.05K -38 Closed
HWP
473
Highline Wealth Partners
California
-$4.25K -32 Closed
S
474
Sachetta
Massachusetts
-$2.39K -18 Closed
JWM
475
JPL Wealth Management
Colorado
-$2.13K -16 Closed