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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
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$2.43M
SDIC
127
South Dakota Investment Council
South Dakota
$2.31M
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.3M
FIM
129
Fruth Investment Management
Texas
$2.29M
VAG
130
VisionPoint Advisory Group
Texas
$2.23M
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$2.23M
Assenagon Asset Management
132
Assenagon Asset Management
Luxembourg
$2.21M
Luther King Capital Management (LKCM)
133
Luther King Capital Management (LKCM)
Texas
$2.19M
YCM
134
Yousif Capital Management
Michigan
$2.18M
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$2.06M
Man Group
136
Man Group
United Kingdom
$2.02M
Citadel Advisors
137
Citadel Advisors
Florida
$2.02M
FCM
138
Fourpath Capital Management
Oklahoma
$2.01M
ASRS
139
Arizona State Retirement System
Arizona
$2M
CAU
140
Caxton Associates (UK)
$1.91M
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.9M
Bessemer Group
142
Bessemer Group
New Jersey
$1.83M
Renaissance Technologies
143
Renaissance Technologies
New York
$1.82M
EIP
144
Epoch Investment Partners
New York
$1.75M
Focus Partners Wealth
145
Focus Partners Wealth
Massachusetts
$1.74M
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.72M
SSCM
147
Seven Six Capital Management
New York
$1.72M
OTL
148
Oak Thistle LLC
New York
$1.66M
FC
149
FORA Capital
Florida
$1.66M
CCMINC
150
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.63M