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Middleby

357 hedge funds and large institutions have $6.75B invested in Middleby in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 123 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.42% more ownership

Funds ownership: 100.82%102.24% (+1.4%)

1% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 123

4% less funds holding

Funds holding: 372357 (-15)

15% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 62

22% less capital invested

Capital invested by funds: $8.68B → $6.75B (-$1.94B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

65% less call options, than puts

Call options by funds: $42.1M | Put options by funds: $119M

Holders
357
Holders Change
-15
Holders Change %
-4.03%
% of All Funds
5.16%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
53
Increased
124
Reduced
123
Closed
62
Calls
$42.1M
Puts
$119M
Net Calls
-$77.2M
Net Calls Change
+$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$14M -$1.67M -12,279 -10%
Norges Bank
52
Norges Bank
Norway
$13.7M -$628K -4,632 -4%
Ameriprise
53
Ameriprise
Minnesota
$13.3M +$50.3K +371 +0.3%
DAM
54
DLD Asset Management
New York
$13.3M +$14.7M +108,260 New
DCP
55
Distillate Capital Partners
Illinois
$13.1M +$14.5M +106,697 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$12.9M -$54.3K -400 -0.4%
WHG
57
Westwood Holdings Group
Texas
$11.8M +$1.37M +10,115 +12%
Barclays
58
Barclays
United Kingdom
$11.6M -$2.21M -16,259 -15%
CF
59
Canoe Financial
Alberta, Canada
$10.8M
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$10.5M -$124K -911 -1%
Legal & General Group
61
Legal & General Group
United Kingdom
$10.1M +$51.1K +377 +0.5%
SEI Investments
62
SEI Investments
Pennsylvania
$9.36M +$2.23M +16,432 +27%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$8.68M +$454K +3,351 +5%
AACP
64
Advantage Alpha Capital Partners
California
$8.63M -$70.5K -520 -0.7%
CF
65
Corebridge Financial
Texas
$8.34M +$9.22M +68,006 New
Wells Fargo
66
Wells Fargo
California
$8.24M +$465K +3,425 +5%
GLA
67
Great Lakes Advisors
Illinois
$8.23M -$438K -3,230 -5%
SCI
68
S&CO Inc
Massachusetts
$8.17M +$2.35M +17,310 +35%
OCM
69
Olstein Capital Management
New York
$8.15M +$3.87M +28,500 +75%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$8.14M -$1.03M -7,562 -10%
Macquarie Group
71
Macquarie Group
Australia
$7.82M +$5.55M +40,952 +179%
BC
72
Burney Company
Virginia
$7.7M -$197K -1,449 -2%
AQR Capital Management
73
AQR Capital Management
Connecticut
$7.61M +$2.47M +18,228 +42%
TAM
74
Trillium Asset Management
Massachusetts
$7.36M +$513K +3,779 +7%
AC
75
Addenda Capital
Quebec, Canada
$7.07M +$612K +4,512 +8%