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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
Comerica Bank
101
Comerica Bank
Texas
$3.69M
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$3.62M
LSWM
103
Lorne Steinberg Wealth Management
Canada
$3.54M
Allianz Asset Management
104
Allianz Asset Management
Germany
$3.53M
SAA
105
Southeast Asset Advisors
Georgia
$3.43M
VRS
106
Virginia Retirement Systems
Virginia
$3.4M
MIM
107
MetLife Investment Management
New Jersey
$3.37M
PCM
108
Palisade Capital Management
New Jersey
$3.33M
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$3.24M
PCP
110
Pacific Capital Partners
$3.22M
AB
111
Amalgamated Bank
New York
$3.14M
TAM
112
Trillium Asset Management
Massachusetts
$3.14M
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$3.11M
GIA
114
GHP Investment Advisors
Colorado
$3.1M
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$3.07M
PFSRSONJ
116
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.98M
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$2.97M
OAM
118
Oppenheimer Asset Management
New York
$2.94M
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$2.88M
ACM
120
Aquatic Capital Management
Illinois
$2.88M
MOACM
121
Mutual of America Capital Management
New York
$2.87M
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$2.82M
Fidelity Investments
123
Fidelity Investments
Massachusetts
$2.76M
CEI
124
Clark Estates Inc
New York
$2.75M
TD Asset Management
125
TD Asset Management
Ontario, Canada
$2.62M