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Middleby

415 hedge funds and large institutions have $6.35B invested in Middleby in 2026 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 148 increasing their positions, 127 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $6.58M | Put options by funds: $4.12M

24% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 55

17% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 127

1% more funds holding

Funds holding: 410415 (+5)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.1% less ownership

Funds ownership: 101.9%101.8% (-0.1%)

17% less capital invested

Capital invested by funds: $7.63B → $6.35B (-$1.28B)

Holders
415
Holders Change
+5
Holders Change %
+1.22%
% of All Funds
5.11%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
68
Increased
148
Reduced
127
Closed
55
Calls
$6.58M
Puts
$4.12M
Net Calls
+$2.46M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Trexquant Investment
Connecticut
$13.5M +$15.4M +101,889 New
Raymond James Financial
52
Raymond James Financial
Florida
$13.3M +$272K +1,794 +2%
N
53
Nuveen
North Carolina
$12.8M +$59K +389 +0.4%
Swiss National Bank
54
Swiss National Bank
Switzerland
$12.5M -$60.6K -400 -0.4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$12.2M -$317K -2,088 -2%
Goldman Sachs
56
Goldman Sachs
New York
$11.9M +$2.09M +13,808 +18%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$11.6M -$13.9M -91,431 -51%
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$11M +$477K +3,149 +4%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$10.9M -$872K -5,751 -7%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$10.8M +$12.3M +81,445 New
Squarepoint
61
Squarepoint
New York
$10.6M -$7.9M -52,130 -39%
WCM
62
Wedge Capital Management
North Carolina
$10.4M -$287K -1,893 -2%
JAM
63
Jupiter Asset Management
United Kingdom
$9.27M +$10.6M +69,941 New
Barclays
64
Barclays
United Kingdom
$9.22M +$440K +2,903 +4%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.01M +$1.29M +8,524 +14%
LWIC
66
Leith Wheeler Investment Counsel
British Columbia, Canada
$8.58M -$6.67K -44 -0.1%
AllianceBernstein
67
AllianceBernstein
Tennessee
$8.51M -$791K -5,219 -8%
Legal & General Group
68
Legal & General Group
United Kingdom
$8.35M -$1.44M -9,498 -13%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$8.11M +$1.95M +12,863 +27%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$7.41M +$1.55M +10,227 +22%
Citadel Advisors
71
Citadel Advisors
Florida
$7.25M +$6.23M +41,122 +303%
ECM
72
ExodusPoint Capital Management
New York
$7.15M +$2.14M +14,084 +35%
GF
73
Gabelli Funds
New York
$6.63M
ACA
74
AYAL Capital Advisors
Ontario, Canada
$6.63M +$910K +6,000 +14%
Corient Private Wealth
75
Corient Private Wealth
Florida
$6.62M +$367K +2,421 +5%