We are live on ! Find out more
MIDD icon

Middleby

357 hedge funds and large institutions have $6.75B invested in Middleby in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 123 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.42% more ownership

Funds ownership: 100.82%102.24% (+1.4%)

1% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 123

4% less funds holding

Funds holding: 372357 (-15)

15% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 62

22% less capital invested

Capital invested by funds: $8.68B → $6.75B (-$1.94B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

65% less call options, than puts

Call options by funds: $42.1M | Put options by funds: $119M

Holders
357
Holders Change
-15
Holders Change %
-4.03%
% of All Funds
5.16%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
53
Increased
124
Reduced
123
Closed
62
Calls
$42.1M
Puts
$119M
Net Calls
-$77.2M
Net Calls Change
+$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
151
SG Americas Securities
New York
$1.35M +$1.13M +8,363 +320%
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$1.3M +$1.2M +8,825 +497%
Cerity Partners
153
Cerity Partners
New York
$1.29M -$1.21M -8,919 -46%
Bessemer Group
154
Bessemer Group
New Jersey
$1.22M +$190K +1,401 +16%
Mariner
155
Mariner
Kansas
$1.22M -$48.7K -359 -3%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$1.16M +$1.28M +9,433 New
LAM
157
Lummis Asset Management
Texas
$1.08M +$6.78K +50 +0.6%
URS
158
Utah Retirement Systems
Utah
$1.07M -$54.3K -400 -4%
EI
159
Ethic Inc
New York
$998K -$5.7K -42 -0.5%
Allianz Asset Management
160
Allianz Asset Management
Germany
$985K +$1.09M +8,030 New
GT
161
Glenmede Trust
Pennsylvania
$982K -$5.7K -42 -0.5%
Corient Private Wealth
162
Corient Private Wealth
Florida
$974K -$949 -7 -0.1%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$950K -$4.75M -35,056 -82%
Creative Planning
164
Creative Planning
Kansas
$944K +$66.7K +492 +7%
CCMINC
165
Cardinal Capital Management Inc (North Carolina)
North Carolina
$911K +$50.9K +375 +5%
Hudson Bay Capital Management
166
Hudson Bay Capital Management
Connecticut
$908K -$2.93M -21,591 -74%
QC
167
Quent Capital
New York
$879K -$10K -74 -1%
KBC Group
168
KBC Group
Belgium
$871K -$16.4K -121 -2%
IIM
169
INTECH Investment Management
Florida
$867K +$959K +7,071 New
Pictet Asset Management
170
Pictet Asset Management
Switzerland
$856K +$34.6K +255 +4%
SAM
171
Storebrand Asset Management
Norway
$856K
IMRF
172
Illinois Municipal Retirement Fund
Illinois
$818K +$300K +2,214 +50%
II
173
Inspire Investing
Idaho
$811K -$76.1K -561 -8%
RJA
174
Raymond James & Associates
Florida
$800K +$99.5K +734 +13%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$781K +$21.8K +161 +3%