Middleby
MIDD
325 hedge funds and large institutions have $6.93B invested in Middleby in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 127 reducing their positions, and 47 closing their positions.
20% more call options, than puts
Call options by funds: $38.4M | Put options by funds: $31.9M
1.7% more ownership
Funds ownership: 99.57% → 101.26% (+1.7%)
3% more capital invested
Capital invested by funds: $6.73B → $6.93B (+$200M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 47
2% less funds holding
Funds holding: 332 → 325 (-7)
26% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$158M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$47M |
| 3 |
JP Morgan Chase
New York
|
+$41.1M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$28.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$95.9M |
| 2 |
Goldman Sachs
New York
|
-$62M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$48.4M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$45.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$38.9M |
MIDD Hedge Fund Activity: Q3 2022 in Review
325 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Middleby (MIDD) for Q3 2022, worth a combined $6.93B — up 3% from $6.73B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of MIDD and 43 opened new positions — a net loss of 4 holders — while 127 trimmed existing stakes and 94 added.
The largest buyer was Select Equity Group, adding an estimated $158M. The largest seller was Boston Partners, cutting an estimated $95.9M.
- 325 institutional investors held Middleby (MIDD) as of Q3 2022, down from 332 in Q2 2022.
- Funds reported $6.93B of Middleby stock for Q3 2022, up 3% quarter-over-quarter.
- 43 funds opened new Middleby positions in Q3 2022 and 47 closed out, a net change of -4 holders.
- The largest Middleby buyer in Q3 2022 was Select Equity Group, an estimated $158M added.
- The largest Middleby seller in Q3 2022 was Boston Partners, an estimated $95.9M sold.
Based on aggregated 13F filings for Q3 2022.