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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.

New
Increased
Maintained
Reduced
Closed
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
Sarasin & Partners
United Kingdom
$476M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$64.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$78.1M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$40.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$40.8M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$469M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$320M
4
Ameriprise
Ameriprise
Minnesota
$67.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$2M -$14.7K -100 -0.7%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$1.92M +$149K +1,014 +8%
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$1.75M +$1.02M +6,968 +140%
SDIC
154
South Dakota Investment Council
South Dakota
$1.67M – – –
SO
155
STRS Ohio
Ohio
$1.59M +$204K +1,394 +15%
Mariner
156
Mariner
Kansas
$1.58M +$457K +3,121 +41%
Osaic Holdings
157
Osaic Holdings
Arizona
$1.51M +$1.19M +8,150 +372%
RMDI
158
R.M. Davis Inc
Maine
$1.49M -$527K -3,590 -26%
NMERB
159
New Mexico Educational Retirement Board
New Mexico
$1.44M +$191K +1,300 +15%
URS
160
Utah Retirement Systems
Utah
$1.41M – – –
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$1.4M +$129K +882 +10%
BCM
162
BlueCrest Capital Management
Jersey
$1.37M +$1.37M +9,362 New
Corient Private Wealth
163
Corient Private Wealth
Florida
$1.37M +$317K +2,160 +30%
WHG
164
Westwood Holdings Group
Texas
$1.34M -$7.06M -48,191 -84%
PMEF
165
Point72 Middle East FZE
United Arab Emirates
$1.31M +$1.31M +8,916 New
UBS Group
166
UBS Group
Switzerland
$1.3M +$184K +1,256 +17%
Bessemer Group
167
Bessemer Group
New Jersey
$1.26M +$46.6K +318 +4%
CAM
168
Costello Asset Management
Pennsylvania
$1.24M -$104K -710 -8%
VRS
169
Virginia Retirement Systems
Virginia
$1.22M -$220K -1,500 -15%
PFO
170
Pathstone Family Office
New Jersey
$1.2M -$1.2M -8,173 -50%
Federated Hermes
171
Federated Hermes
Pennsylvania
$1.18M +$178K +1,215 +18%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$1.17M – – –
GT
173
Glenmede Trust
Pennsylvania
$1.15M +$733 +5 +0.1%
X
174
Xponance
Pennsylvania
$1.11M +$4.11K +28 +0.4%
SOADOR
175
State of Alaska Department of Revenue
Alaska
$1.09M -$16.1K -110 -1%
5 6
7
8 9