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Middleby

392 hedge funds and large institutions have $7.96B invested in Middleby in 2024 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 120 increasing their positions, 143 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

26% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 47

6.4% more ownership

Funds ownership: 102.86%109.26% (+6.4%)

1% more funds holding

Funds holding: 387392 (+5)

3% more capital invested

Capital invested by funds: $7.69B → $7.96B (+$266M)

16% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 143

87% less call options, than puts

Call options by funds: $49.5M | Put options by funds: $396M

Holders
392
Holders Change
+5
Holders Change %
+1.29%
% of All Funds
5.16%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.09%
New
59
Increased
120
Reduced
143
Closed
47
Calls
$49.5M
Puts
$396M
Net Calls
-$346M
Net Calls Change
-$238M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$66.7M +$15.2M +110,601 +29%
ACH
27
ArrowMark Colorado Holdings
Colorado
$64.2M +$3.42M +24,837 +6%
EIP
28
Epoch Investment Partners
New York
$59.2M -$7.35M -53,325 -11%
Boston Partners
29
Boston Partners
Massachusetts
$57.1M -$747K -5,420 -1%
Amundi
30
Amundi
France
$50M +$15.6M +112,855 +44%
Ameriprise
31
Ameriprise
Minnesota
$49.6M +$35.5M +257,669 +237%
Charles Schwab
32
Charles Schwab
California
$47.2M +$528K +3,832 +1%
WHCM
33
Wolf Hill Capital Management
Connecticut
$44.9M +$20.3M +146,945 +80%
OP
34
Oldfield Partners
United Kingdom
$44M -$1.02M -7,380 -2%
AF
35
Aviso Financial
Ontario, Canada
$42.9M +$1.27M +9,180 +3%
N
36
Nuveen
North Carolina
$35.6M -$217K -1,576 -0.6%
Deutsche Bank
37
Deutsche Bank
Germany
$34.1M -$558K -4,048 -2%
DMIC
38
Dixon Mitchell Investment Counsel
British Columbia, Canada
$30.1M -$449K -3,254 -1%
TSW
39
Thompson Siegel & Walmsley
Virginia
$26.9M +$27.4M +198,818 New
TD Asset Management
40
TD Asset Management
Ontario, Canada
$26.2M +$1.33M +9,622 +5%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$24.8M -$425K -3,085 -2%
Goldman Sachs
42
Goldman Sachs
New York
$23.3M +$14.5M +104,910 +156%
American Century Companies
43
American Century Companies
Missouri
$23.2M -$11.8M -85,259 -33%
Lazard Asset Management
44
Lazard Asset Management
New York
$23.2M -$756K -5,480 -3%
Impax Asset Management Group
45
Impax Asset Management Group
United Kingdom
$23.1M -$560K -4,060 -2%
Norges Bank
46
Norges Bank
Norway
$20.2M +$1.22M +8,883 +6%
UBS AM
47
UBS AM
Illinois
$19.9M +$2.86M +20,731 +16%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$19.9M +$443K +3,212 +2%
Barclays
49
Barclays
United Kingdom
$19.8M +$5.2M +37,705 +35%
First Trust Advisors
50
First Trust Advisors
Illinois
$19.1M -$5.03M -36,461 -21%

MIDD Hedge Fund Activity: Q4 2024 in Review

392 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Middleby (MIDD) for Q4 2024, worth a combined $7.96B — up 3.5% from $7.69B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new MIDD positions and 47 closed out — a net gain of 12 holders — while 120 added to existing stakes and 143 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $205M. The largest seller was JP Morgan Chase, cutting an estimated $113M.

  • 392 institutional investors held Middleby (MIDD) as of Q4 2024, up from 387 in Q3 2024.
  • Funds reported $7.96B of Middleby stock for Q4 2024, up 3.5% quarter-over-quarter.
  • 59 funds opened new Middleby positions in Q4 2024 and 47 closed out, a net change of +12 holders.
  • The largest Middleby buyer in Q4 2024 was Morgan Stanley, an estimated $205M added.
  • The largest Middleby seller in Q4 2024 was JP Morgan Chase, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2024.