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Middleby
MIDD

Overview Fund Activity

347 hedge funds and large institutions have $8.01B invested in Middleby in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 126 increasing their positions, 107 reducing their positions, and 23 closing their positions.

Holders
347
Holders Change
+19
Holders Change %
+5.79%
% of All Funds
5.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
45
Increased
126
Reduced
107
Closed
23
Calls
$19.6M
Puts
$126M
Net Calls
-$106M
Net Calls Change
-$45.5M

Top Buyers

1
SP
1
Sarasin & Partners
United Kingdom
$476M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$64.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$78.1M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$40.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40.8M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$469M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$320M
4
Ameriprise
4
Ameriprise
Minnesota
$67.2M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$64.9M +$52M +354,355 +403%
Northern Trust
27
Northern Trust
Illinois
$60.4M +$653K +4,455 +1%
Deutsche Bank
28
Deutsche Bank
Germany
$52.4M +$23.5M +160,200 +81%
PSC
29
Portman Square Capital
United Kingdom
$51.8M +$38.2M +260,774 +282%
Charles Schwab
30
Charles Schwab
California
$47M +$182K +1,242 +0.4%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$43.5M +$28.2M +192,375 +184%
AI
32
Ariel Investments
Illinois
$42.7M +$634K +4,322 +2%
Lazard Asset Management
33
Lazard Asset Management
New York
$41.1M +$4.35M +29,675 +12%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$40.8M +$38.4M +261,637 +1,552%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$40.2M +$40.2M +274,000 New
ACH
36
ArrowMark Colorado Holdings
Colorado
$34.7M -$238K -1,624 -0.7%
HighTower Advisors
37
HighTower Advisors
Illinois
$33.7M +$87.2K +595 +0.3%
PAMP
38
Polar Asset Management Partners
Ontario, Canada
$31.4M +$31.4M +214,300 New
Principal Financial Group
39
Principal Financial Group
Iowa
$31.3M +$269K +1,835 +0.9%
Impax Asset Management Group
40
Impax Asset Management Group
United Kingdom
$28.6M +$9.51M +64,850 +50%
Boston Partners
41
Boston Partners
Massachusetts
$28.4M -$547K -3,732 -2%
CQS
42
Credential Qtrade Securities
$28.2M +$2.4M +16,352 +9%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$27.6M -$2.72M -18,556 -9%
CCMG
44
Clark Capital Management Group
Pennsylvania
$26.9M +$26.9M +183,645 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$25.4M +$12M +81,771 +90%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$23.3M -$296K -2,019 -1%
Two Sigma Investments
47
Two Sigma Investments
New York
$22.7M +$22.7M +154,777 New
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$22.6M -$93.7K -639 -0.4%
BTW
49
Boston Trust Walden
Massachusetts
$20.5M +$477K +3,251 +2%
Millennium Management
50
Millennium Management
New York
$20.4M +$14.1M +96,296 +225%
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