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.

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

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$594M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$289M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.76M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$995K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$41.3M +$558K +4,363 +1%
AI
27
Ariel Investments
Illinois
$37.6M +$464K +3,625 +1%
PAM
28
PineStone Asset Management
Quebec, Canada
$35.4M +$12.7M +99,023 +56%
Ameriprise
29
Ameriprise
Minnesota
$35.4M -$12.7M -99,051 -26%
Lazard Asset Management
30
Lazard Asset Management
New York
$35.3M -$8.76M -68,401 -20%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$34M +$405K +3,166 +1%
CQS
32
Credential Qtrade Securities
$33.7M +$8.11M +63,333 +32%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$33.3M +$13.4M +104,645 +67%
PSC
34
Portman Square Capital
United Kingdom
$31.1M -$4.94M -38,564 -14%
HighTower Advisors
35
HighTower Advisors
Illinois
$31M +$839K +6,548 +3%
Deutsche Bank
36
Deutsche Bank
Germany
$30.5M -$370K -2,890 -1%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.2M +$22.8M +178,393 +426%
CCMG
38
Clark Capital Management Group
Pennsylvania
$27.4M -$4.79M -37,446 -15%
FCM
39
Fernbridge Capital Management
California
$25.5M +$12.3M +96,211 +94%
Principal Financial Group
40
Principal Financial Group
Iowa
$25.3M -$412K -3,217 -2%
Citigroup
41
Citigroup
New York
$25.3M -$4.32M -33,721 -15%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$24.2M +$800K +6,253 +3%
Impax Asset Management Group
43
Impax Asset Management Group
United Kingdom
$23.5M -$8.91M -69,618 -27%
Squarepoint
44
Squarepoint
New York
$22.6M +$9.68M +75,660 +75%
T. Rowe Price Investment Management
45
T. Rowe Price Investment Management
Maryland
$22.2M +$5.89M +45,989 +36%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$21M +$1.48M +11,527 +8%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$20.3M -$227K -1,776 -1%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$19.3M +$235K +1,838 +1%
BTW
49
Boston Trust Walden
Massachusetts
$19.1M +$50.9K +398 +0.3%
Millennium Management
50
Millennium Management
New York
$19M +$7.93M +61,922 +71%
1
2
3 4 5