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Middleby
MIDD

Overview Fund Activity

350 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, 134 reducing their positions, and 33 closing their positions.

Holders
350
Holders Change
+3
Holders Change %
+0.86%
% of All Funds
5.52%
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
134
Closed
33
Calls
$40.6M
Puts
$132M
Net Calls
-$91.7M
Net Calls Change
+$14.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$426M
2
Select Equity Group
2
Select Equity Group
New York
$783M
3
American Century Companies
3
American Century Companies
Missouri
$44.8M
4
Boston Partners
4
Boston Partners
Massachusetts
$52.3M
5
Citigroup
5
Citigroup
New York
$34.2M

Top Sellers

1
SP
1
Sarasin & Partners
United Kingdom
$128M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$239M
3
Citadel Advisors
3
Citadel Advisors
Florida
$12.1M
4
Capital World Investors
4
Capital World Investors
California
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$47M -$337K -2,278 -0.7%
American Century Companies
27
American Century Companies
Missouri
$44.8M +$37.8M +255,911 +546%
AI
28
Ariel Investments
Illinois
$42.9M -$102K -693 -0.2%
PSC
29
Portman Square Capital
United Kingdom
$41.6M -$10.6M -71,863 -20%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$38.8M -$43.7M -295,435 -53%
ACH
31
ArrowMark Colorado Holdings
Colorado
$37.7M +$2.65M +17,955 +8%
Impax Asset Management Group
32
Impax Asset Management Group
United Kingdom
$37.4M +$8.64M +58,416 +30%
CCMG
33
Clark Capital Management Group
Pennsylvania
$37.1M +$9.98M +67,529 +37%
Deutsche Bank
34
Deutsche Bank
Germany
$35.7M -$17.2M -116,136 -32%
HighTower Advisors
35
HighTower Advisors
Illinois
$34.9M +$927K +6,268 +3%
Citigroup
36
Citigroup
New York
$34.2M +$21.3M +144,300 +166%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$32.1M -$9.05M -61,233 -22%
Principal Financial Group
38
Principal Financial Group
Iowa
$29.7M -$1.82M -12,343 -6%
CQS
39
Credential Qtrade Securities
$29.6M +$1.19M +8,017 +4%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$28.7M -$11.8M -80,000 -29%
PAMP
41
Polar Asset Management Partners
Ontario, Canada
$27.5M -$4.2M -28,400 -13%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$27M -$795K -5,381 -3%
PAM
43
PineStone Asset Management
Quebec, Canada
$26.3M +$18.4M +124,496 +233%
Two Sigma Investments
44
Two Sigma Investments
New York
$25.1M +$2.26M +15,278 +10%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$23.7M +$194K +1,313 +0.8%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$23M -$2.61M -17,663 -10%
Jane Street
47
Jane Street
New York
$22.6M +$12.4M +83,878 +121%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$22.6M -$42.8M -289,762 -66%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$22.4M -$21.5M -145,240 -49%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$22.1M -$762K -5,156 -3%
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