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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
AC
76
Addenda Capital
Quebec, Canada
$7.66M -$350K -2,606 -5%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$7.4M -$13.4K -100 -0.2%
Franklin Resources
78
Franklin Resources
California
$7.29M +$128K +952 +2%
UBS Group
79
UBS Group
Switzerland
$7.19M +$4.25M +31,611 +158%
GAM
80
Gotham Asset Management
New York
$7.18M +$2.35M +17,489 +51%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$7.11M -$191K -1,421 -3%
HA
82
Heartland Advisors
Wisconsin
$6.99M +$3.73M +27,765 +124%
HPCM
83
Hunter Perkins Capital Management
Illinois
$6.98M +$26.2K +195 +0.4%
GF
84
Gabelli Funds
New York
$6.96M
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$6.68M -$23K -171 -0.4%
DAM
86
DLD Asset Management
New York
$6.6M -$8.17M -60,800 -56%
SRC
87
Stone Run Capital
New York
$6.57M +$477K +3,550 +8%
LWIC
88
Leith Wheeler Investment Counsel
British Columbia, Canada
$6.55M -$250K -1,864 -4%
AACP
89
Advantage Alpha Capital Partners
California
$6.37M -$3.31M -24,647 -35%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.26M -$25.9M -192,999 -81%
SAA
91
Southeast Asset Advisors
Georgia
$5.92M +$164K +1,220 +3%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$5.53M
TI
93
Trexquant Investment
Connecticut
$5.49M +$5.3M +39,456 New
Citadel Advisors
94
Citadel Advisors
Florida
$5.01M +$4.83M +35,961 +124,003%
Canada Life
95
Canada Life
Manitoba, Canada
$5M +$294K +2,191 +6%
National Bank of Canada
96
National Bank of Canada
Quebec, Canada
$4.72M -$1.35M -10,082 -23%
Holocene Advisors
97
Holocene Advisors
New York
$4.58M -$2.6M -19,326 -37%
Point72 Asset Management
98
Point72 Asset Management
Connecticut
$4.49M +$4.33M +32,242 New
MOACM
99
Mutual of America Capital Management
New York
$4.04M -$232K -1,725 -6%
CIP
100
Chartwell Investment Partners
Pennsylvania
$3.96M -$339K -2,523 -8%