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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 %
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$1.41M – – –
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.39M -$1.92M -15,014 -58%
LIP
153
Lighthouse Investment Partners
Florida
$1.26M +$1.26M +9,813 New
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.24M +$1.17M +9,137 +1,578%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$1.24M -$527K -4,116 -30%
URS
156
Utah Retirement Systems
Utah
$1.17M – – –
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$1.16M -$48.5K -379 -4%
AIC
158
Aurora Investment Counsel
Georgia
$1.13M -$7.81K -61 -0.7%
Mariner
159
Mariner
Kansas
$1.12M -$27.6K -216 -2%
RMDI
160
R.M. Davis Inc
Maine
$1.06M -$136K -1,065 -11%
CAM
161
Costello Asset Management
Pennsylvania
$1.03M -$640 -5 -0.1%
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$1.02M – – –
GT
163
Glenmede Trust
Pennsylvania
$1.01M +$4.48K +35 +0.4%
I
164
InceptionR
California
$1.01M +$1.01M +7,882 New
Fidelity Investments
165
Fidelity Investments
Massachusetts
$995K -$26.8M -209,483 -96%
DA
166
Duality Advisers
Florida
$975K +$622K +4,857 +176%
XT
167
XTX Topco
Cayman Islands
$974K +$650K +5,077 +201%
DFCM
168
Dark Forest Capital Management
Puerto Rico
$969K +$969K +7,569 New
Corient Private Wealth
169
Corient Private Wealth
Florida
$955K +$67.8K +530 +8%
VOYA Investment Management
170
VOYA Investment Management
Georgia
$953K -$948K -7,405 -50%
II
171
Inspire Investing
Idaho
$941K +$103K +802 +12%
Bessemer Group
172
Bessemer Group
New Jersey
$931K -$61.6K -481 -6%
Federated Hermes
173
Federated Hermes
Pennsylvania
$930K -$61.1K -477 -6%
Assenagon Asset Management
174
Assenagon Asset Management
Luxembourg
$877K -$18.5M -144,832 -95%
X
175
Xponance
Pennsylvania
$822K -$12.2K -95 -1%
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