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Middleby

406 hedge funds and large institutions have $7.63B invested in Middleby in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 120 increasing their positions, 170 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 70

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

29% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 170

Holders
406
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.3M
Puts
$12.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$7.24M
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$7.18M
OCM
78
Olstein Capital Management
New York
$7.14M
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$7.07M
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$6.79M
SG Americas Securities
81
SG Americas Securities
New York
$6.61M
ACA
82
AYAL Capital Advisors
Ontario, Canada
$6.54M
TSW
83
Thompson Siegel & Walmsley
Virginia
$6.47M
Jane Street
84
Jane Street
New York
$6.34M
MAM
85
Meeder Asset Management
Ohio
$6.29M
CCS
86
Concentric Capital Strategies
Connecticut
$6.24M
SCI
87
S&CO Inc
Massachusetts
$6.21M
ECM
88
ExodusPoint Capital Management
New York
$5.92M
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$5.85M
PCM
90
Peregrine Capital Management
Minnesota
$5.24M
HPCM
91
Hunter Perkins Capital Management
Illinois
$4.83M
American Century Companies
92
American Century Companies
Missouri
$4.67M
Corient Private Wealth
93
Corient Private Wealth
Florida
$4.66M
Verition Fund Management
94
Verition Fund Management
Connecticut
$4.49M
EP
95
Edgestream Partners
New Jersey
$4.28M
XT
96
XTX Topco
Cayman Islands
$4.23M
LIP
97
Lighthouse Investment Partners
Florida
$4.16M
Canada Life
98
Canada Life
Manitoba, Canada
$4.06M
BAM
99
Broyhill Asset Management
North Carolina
$3.94M
Pictet Asset Management
100
Pictet Asset Management
Switzerland
$3.71M