Middleby
MIDD
MIDD
339 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, 122 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 50
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
76% less call options, than puts
Call options by funds: $14.5M | Put options by funds: $61.4M
Holders
339
Holding in Top 10
4
Calls
$14.5M
Puts
$61.4M
Top Buyers
| 1 | +$126M | |
| 2 | +$66.5M | |
| 3 | +$32.9M | |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$28.2M |
| 5 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$27.4M |
Top Sellers
| 1 | -$84.6M | |
| 2 | -$80.2M | |
| 3 | -$42.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.8M |
| 5 |
Two Sigma Investments
New York
|
-$25.1M |