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Middleby

410 hedge funds and large institutions have $7.63B invested in Middleby in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 121 increasing their positions, 170 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $28.3M | Put options by funds: $12.1M

10% more capital invested

Capital invested by funds: $6.96B → $7.63B (+$671M)

10% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 71

1.39% less ownership

Funds ownership: 103.29%101.9% (-1.4%)

3% less funds holding

Funds holding: 424410 (-14)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

29% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 170

Holders
410
Holders Change
-14
Holders Change %
-3.3%
% of All Funds
4.99%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.06%
New
64
Increased
121
Reduced
170
Closed
71
Calls
$28.3M
Puts
$12.1M
Net Calls
+$16.2M
Net Calls Change
+$25.1M
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 -$1.44M -10,933 -18%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$7.18M -$8.6M -65,504 -58%
OCM
78
Olstein Capital Management
New York
$7.14M -$1.18M -9,000 -16%
Corient Private Wealth
79
Corient Private Wealth
Florida
$7.07M +$5.22M +39,727 +507%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$7.07M -$62.1K -473 -1%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$6.79M -$708K -5,391 -11%
SG Americas Securities
82
SG Americas Securities
New York
$6.61M +$5.08M +38,713 +674%
ACA
83
AYAL Capital Advisors
Ontario, Canada
$6.54M +$5.78M +44,000 New
TSW
84
Thompson Siegel & Walmsley
Virginia
$6.47M +$5.71M +43,526 New
Jane Street
85
Jane Street
New York
$6.34M -$11.9M -90,883 -68%
MAM
86
Meeder Asset Management
Ohio
$6.29M +$5.47M +41,686 +6,493%
CCS
87
Concentric Capital Strategies
Connecticut
$6.24M +$872K +6,644 +19%
SCI
88
S&CO Inc
Massachusetts
$6.21M -$3.28K -25 -0.1%
ECM
89
ExodusPoint Capital Management
New York
$5.92M +$5.23M +39,813 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$5.85M
PCM
91
Peregrine Capital Management
Minnesota
$5.24M +$4.61M +35,120 +31,927%
HPCM
92
Hunter Perkins Capital Management
Illinois
$4.83M -$9.19K -70 -0.2%
American Century Companies
93
American Century Companies
Missouri
$4.67M -$2.89M -22,024 -41%
Verition Fund Management
94
Verition Fund Management
Connecticut
$4.49M +$2.13M +16,229 +116%
EP
95
Edgestream Partners
New Jersey
$4.28M +$2.99M +22,777 +380%
XT
96
XTX Topco
Cayman Islands
$4.23M +$2.43M +18,531 +187%
LIP
97
Lighthouse Investment Partners
Florida
$4.16M +$263K +2,000 +8%
Canada Life
98
Canada Life
Manitoba, Canada
$4.06M
BAM
99
Broyhill Asset Management
North Carolina
$3.94M +$1.06M +8,045 +44%
Pictet Asset Management
100
Pictet Asset Management
Switzerland
$3.71M +$2.31M +17,586 +238%