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Middleby
MIDD

Overview Fund Activity

347 hedge funds and large institutions have $8.01B invested in Middleby in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 126 increasing their positions, 107 reducing their positions, and 23 closing their positions.

Holders
347
Holders Change
+19
Holders Change %
+5.79%
% of All Funds
5.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
45
Increased
126
Reduced
107
Closed
23
Calls
$19.6M
Puts
$126M
Net Calls
-$106M
Net Calls Change
-$45.5M

Top Buyers

1
SP
1
Sarasin & Partners
United Kingdom
$476M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$64.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$78.1M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$40.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40.8M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$469M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$320M
4
Ameriprise
4
Ameriprise
Minnesota
$67.2M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ORI
101
Oak Ridge Investments
Illinois
$5.18M 35,365 -1,342 -4%
MIM
102
MetLife Investment Management
New Jersey
$4.86M 33,181 -884 -3%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$4.84M 33,000 +33,000 New
AQR Capital Management
104
AQR Capital Management
Connecticut
$4.79M 33,083 +31,397 +1,862%
TAM
105
Trillium Asset Management
Massachusetts
$4.6M 32,604 +845 +3%
Amundi
106
Amundi
France
$4.42M 32,016 -2,126 -6%
EF
107
Empowered Funds
Pennsylvania
$4.41M 30,102 +24,951 +484%
SG Americas Securities
108
SG Americas Securities
New York
$4.18M 28,526 +25,023 +714%
YCM
109
Yousif Capital Management
Michigan
$4.11M 28,014 -130 -0.5%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$4.1M 27,961 – –
TIM
111
Timelo Investment Management
Ontario, Canada
$3.96M 27,000 -3,000 -10%
Marshall Wace
112
Marshall Wace
United Kingdom
$3.94M 26,900 +26,900 New
SAA
113
Southeast Asset Advisors
Georgia
$3.94M 26,859 +1,564 +6%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$3.91M 26,666 – –
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.9M 26,584 -825 -3%
LSWM
116
Lorne Steinberg Wealth Management
Canada
$3.74M 25,525 +70 +0.3%
Squarepoint
117
Squarepoint
New York
$3.7M 25,246 -10,265 -29%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.67M 25,000 +25,000 New
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.56M 24,270 +30 +0.1%
EW
120
Evoke Wealth
California
$3.55M 24,239 -572 -2%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$3.44M 23,444 +13,580 +138%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$3.43M 23,372 +160 +0.7%
SRC
123
Stone Run Capital
New York
$3.39M 23,129 +12,700 +122%
Wells Fargo
124
Wells Fargo
California
$3.38M 23,087 +200 +0.9%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$3.38M 23,062 +334 +1%
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5
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