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Middleby

387 hedge funds and large institutions have $7.69B invested in Middleby in 2024 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 134 increasing their positions, 118 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 40

14% more capital invested

Capital invested by funds: $6.75B → $7.69B (+$946M)

14% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 118

8% more funds holding

Funds holding: 357387 (+30)

0.62% more ownership

Funds ownership: 102.24%102.86% (+0.62%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

76% less call options, than puts

Call options by funds: $33.4M | Put options by funds: $142M

Holders
387
Holders Change
+30
Holders Change %
+8.4%
% of All Funds
5.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
72
Increased
134
Reduced
118
Closed
40
Calls
$33.4M
Puts
$142M
Net Calls
-$108M
Net Calls Change
-$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$16M +$3.86M +28,757 +33%
Verition Fund Management
52
Verition Fund Management
Connecticut
$15.2M +$14.6M +108,954 New
Ameriprise
53
Ameriprise
Minnesota
$15.1M +$23.2K +173 +0.2%
Barclays
54
Barclays
United Kingdom
$15.1M +$1.83M +13,587 +14%
Swiss National Bank
55
Swiss National Bank
Switzerland
$14.6M -$53.7K -400 -0.4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$13.9M -$12M -89,660 -47%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$12.6M -$5M -37,194 -29%
Invesco
58
Invesco
Georgia
$11.5M -$19.4M -144,700 -64%
Legal & General Group
59
Legal & General Group
United Kingdom
$11.4M +$17.3K +129 +0.2%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$10.9M +$10.6M +78,545 New
WP
61
Woodline Partners
California
$9.95M +$7.55M +56,197 +367%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$9.87M +$23K +171 +0.2%
OCM
63
Olstein Capital Management
New York
$9.53M +$269K +2,000 +3%
Goldman Sachs
64
Goldman Sachs
New York
$9.38M +$1.54M +11,437 +20%
SCI
65
S&CO Inc
Massachusetts
$9.3M +$26.9K +200 +0.3%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$9.09M -$140K -1,046 -2%
GLA
67
Great Lakes Advisors
Illinois
$8.9M -$428K -3,188 -5%
CF
68
Corebridge Financial
Texas
$8.85M -$594K -4,424 -7%
BC
69
Burney Company
Virginia
$8.68M -$52.4K -390 -0.6%
Marshall Wace
70
Marshall Wace
United Kingdom
$8.52M +$8.23M +61,246 New
TAM
71
Trillium Asset Management
Massachusetts
$8.27M -$81.1K -604 -1%
AQR Capital Management
72
AQR Capital Management
Connecticut
$8.23M -$391K -2,911 -5%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$8.22M +$349K +2,601 +5%
MCM
74
Moore Capital Management
New York
$7.96M +$7.68M +57,206 New
Macquarie Group
75
Macquarie Group
Australia
$7.67M -$1.17M -8,684 -14%