Middleby
MIDD
410 hedge funds and large institutions have $8.63B invested in Middleby in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 137 increasing their positions, 132 reducing their positions, and 48 closing their positions.
46% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 48
8% more capital invested
Capital invested by funds: $7.96B → $8.63B (+$672M)
5% more funds holding
Funds holding: 392 → 410 (+18)
4% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 132
3.29% less ownership
Funds ownership: 109.26% → 105.97% (-3.3%)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
50% less call options, than puts
Call options by funds: $180M | Put options by funds: $358M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Garden Investment Management
Greenwich,
Connecticut
|
+$295M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$178M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$68.5M |
| 4 |
JP Morgan Chase
New York
|
+$62.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$244M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$196M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$146M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$135M |
| 5 |
Select Equity Group
New York
|
-$122M |
MIDD Hedge Fund Activity: Q1 2025 in Review
410 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Middleby (MIDD) for Q1 2025, worth a combined $8.63B — up 8.4% from $7.96B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new MIDD positions and 48 closed out — a net gain of 22 holders — while 137 added to existing stakes and 132 trimmed.
The largest buyer was Garden Investment Management, adding an estimated $295M. The largest seller was Morgan Stanley, cutting an estimated $244M.
- 410 institutional investors held Middleby (MIDD) as of Q1 2025, up from 392 in Q4 2024.
- Funds reported $8.63B of Middleby stock for Q1 2025, up 8.4% quarter-over-quarter.
- 70 funds opened new Middleby positions in Q1 2025 and 48 closed out, a net change of +22 holders.
- The largest Middleby buyer in Q1 2025 was Garden Investment Management, an estimated $295M added.
- The largest Middleby seller in Q1 2025 was Morgan Stanley, an estimated $244M sold.
Based on aggregated 13F filings for Q1 2025.