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Middleby
MIDD

Overview Fund Activity

343 hedge funds and large institutions have $7.96B invested in Middleby in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 117 reducing their positions, and 45 closing their positions.

Holders
343
Holders Change
+5
Holders Change %
+1.48%
% of All Funds
5.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
53
Increased
113
Reduced
117
Closed
45
Calls
$33.2M
Puts
$109M
Net Calls
-$76M
Net Calls Change
-$29.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$304M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$468M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$71.1M
4
OP
4
Oldfield Partners
United Kingdom
$51.7M
5
Select Equity Group
5
Select Equity Group
New York
$729M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$155M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.09M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$584M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$159M
5
PSC
5
Portman Square Capital
United Kingdom
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
101
Heartland Advisors
Wisconsin
$4.51M +$4.51M +30,655 New
MIM
102
MetLife Investment Management
New Jersey
$4.45M -$72.7K -494 -2%
Comerica Bank
103
Comerica Bank
Texas
$4.4M +$1.04M +7,051 +31%
SAA
104
Southeast Asset Advisors
Georgia
$4.22M +$210K +1,429 +5%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$3.81M -$2.54M -17,232 -40%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$3.79M -$206K -1,403 -5%
YCM
107
Yousif Capital Management
Michigan
$3.76M +$7.06K +48 +0.2%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$3.65M -$315K -2,139 -8%
DA
109
Duality Advisers
Florida
$3.64M +$2.52M +17,133 +225%
LSWM
110
Lorne Steinberg Wealth Management
Canada
$3.62M -$20.6K -140 -0.6%
Osaic Holdings
111
Osaic Holdings
Arizona
$3.55M -$143K -970 -4%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$3.47M +$33.8K +230 +1%
PI
113
PEAK6 Investments
Illinois
$3.43M +$3.43M +23,337 New
Macquarie Group
114
Macquarie Group
Australia
$3.37M +$1.46M +9,947 +77%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.28M +$89.6K +609 +3%
Hudson Bay Capital Management
116
Hudson Bay Capital Management
Connecticut
$3.24M -$5.11M -34,712 -61%
TIM
117
Timelo Investment Management
Ontario, Canada
$3.24M +$442K +3,000 +16%
Assenagon Asset Management
118
Assenagon Asset Management
Luxembourg
$3.21M +$2.21M +14,991 +219%
DPAM
119
Degroof Petercam Asset Management
Belgium
$3.1M +$3.1M +21,038 New
Citadel Advisors
120
Citadel Advisors
Florida
$3.09M -$46.8M -317,823 -94%
KCM
121
Kennedy Capital Management
Missouri
$3.03M -$1.22M -8,299 -29%
SDIC
122
South Dakota Investment Council
South Dakota
$2.97M +$80.7K +548 +3%
DKCM
123
Davidson Kempner Capital Management
New York
$2.94M +$2.94M +20,000 New
JCA
124
Jade Capital Advisors
New Jersey
$2.94M +$2.94M +20,000 New
FIM
125
Fruth Investment Management
Texas
$2.71M – – –
3 4
5
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