MIDD icon

Middleby
MIDD

Overview Fund Activity

338 hedge funds and large institutions have $6.78B invested in Middleby in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 111 increasing their positions, 121 reducing their positions, and 50 closing their positions.

Holders
338
Holders Change
-12
Holders Change %
-3.43%
% of All Funds
5.39%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
40
Increased
111
Reduced
121
Closed
50
Calls
$14.5M
Puts
$61.4M
Net Calls
-$46.9M
Net Calls Change
+$44.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$540M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$214M
3
Citadel Advisors
3
Citadel Advisors
Florida
$43.4M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$60.8M
5
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$193M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$594M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$289M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.76M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$995K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
126
AdvisorShares Investments
Maryland
$2.47M +$143K +1,120 +6%
TIM
127
Timelo Investment Management
Ontario, Canada
$2.43M -$128K -1,000 -5%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$2.37M -$1.15M -9,019 -33%
FIM
129
Fruth Investment Management
Texas
$2.36M – – –
PCM
130
Portolan Capital Management
Massachusetts
$2.29M +$2.29M +17,872 New
Verition Fund Management
131
Verition Fund Management
Connecticut
$2.19M +$281K +2,194 +15%
Daiwa Securities Group
132
Daiwa Securities Group
Japan
$2.06M -$678K -5,300 -25%
TA
133
Teton Advisors
New York
$2.05M – – –
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$2.01M – – –
ASRS
135
Arizona State Retirement System
Arizona
$1.95M +$117K +912 +6%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$1.95M -$51.2K -400 -3%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.93M -$47.9K -374 -2%
Luther King Capital Management (LKCM)
138
Luther King Capital Management (LKCM)
Texas
$1.88M – – –
KBC Group
139
KBC Group
Belgium
$1.86M +$55.9K +437 +3%
FFH
140
Fairfax Financial Holdings
Ontario, Canada
$1.86M – – –
Russell Investments Group
141
Russell Investments Group
United Kingdom
$1.85M -$23.9K -187 -1%
VRS
142
Virginia Retirement Systems
Virginia
$1.84M +$768K +6,000 +71%
Macquarie Group
143
Macquarie Group
Australia
$1.66M +$1.52M +11,864 +1,076%
UBS Group
144
UBS Group
Switzerland
$1.64M +$285K +2,230 +21%
SOMRS
145
State of Michigan Retirement System
Michigan
$1.64M -$51.2K -400 -3%
SO
146
STRS Ohio
Ohio
$1.54M +$133K +1,037 +9%
AIP
147
Ameritas Investment Partners
Nebraska
$1.54M -$172K -1,342 -10%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$1.52M -$768 -6 -0.1%
PFO
149
Pathstone Family Office
New Jersey
$1.51M +$355K +2,775 +31%
EIP
150
Epoch Investment Partners
New York
$1.51M +$129K +1,008 +9%
4 5
6
7 8