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Middleby
MIDD
MIDD
341 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
1.07% more ownership
Funds ownership: 97.52% → 98.59% (+1.1%)
9% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 122
3% less funds holding
Funds holding: 353 → 341 (-12)
12% less capital invested
Capital invested by funds: $7.71B → $6.78B (-$938M)
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
341
Holders Change
-12
Holders Change %
-3.4%
% of All Funds
5.41%
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
122
Closed
50
Calls
$14.5M
Puts
$61.4M
Net Calls
-$46.9M
Net Calls Change
+$44.8M
Top Buyers
Top Sellers
| 1 |
Select Equity Group
New York
|
-$93.9M |
| 2 |
JP Morgan Chase
New York
|
-$89M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$47.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.8M |
| 5 |
Two Sigma Investments
New York
|
-$25.1M |
