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Middleby

410 hedge funds and large institutions have $8.63B invested in Middleby in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 137 increasing their positions, 132 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3.28% less ownership

Funds ownership: 109.25%105.97% (-3.3%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

50% less call options, than puts

Call options by funds: $180M | Put options by funds: $358M

Holders
410
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$180M
Puts
$358M
Net Calls
Net Calls Change

Top Buyers

1 +$295M
2 +$178M
3 +$68.5M
4
JP Morgan Chase
JP Morgan Chase
New York
+$62.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$52M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$9.03M
77
$8.58M
78
$8.57M
79
$8.27M
80
$8.03M
81
$7.87M
82
$7.78M
83
$7.6M
84
$7.52M
85
$7.25M
86
$7.25M
87
$7.12M
88
$6.97M
89
$6.67M
90
$6.18M
91
$6.04M
92
$6.02M
93
$5.85M
94
$5.7M
95
$5.68M
96
$4.91M
97
$4.79M
98
$4.77M
99
$4.69M
100
$4.68M