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Middleby

406 hedge funds and large institutions have $7.63B invested in Middleby in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 120 increasing their positions, 170 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 70

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

29% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 170

Holders
406
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.3M
Puts
$12.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
STA
176
Summit Trail Advisors
New York
$1.05M
VA
177
Vident Advisory
Georgia
$1.02M
HF
178
HRT Financial
New York
$1M
Envestnet Portfolio Solutions
179
Envestnet Portfolio Solutions
Illinois
$988K
FCBT
180
First Citizens Bank & Trust
North Carolina
$971K
Deutsche Bank
181
Deutsche Bank
Germany
$953K
SA
182
Sanctuary Advisors
Indiana
$950K
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$941K
IIM
184
INTECH Investment Management
Florida
$938K
HP
185
Havemeyer Place
Connecticut
$886K
FCM
186
Fieldview Capital Management
Michigan
$871K
SNPAM
187
St. Nicholas Private Asset Management
Florida
$855K
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$842K
Pacer Advisors
189
Pacer Advisors
Pennsylvania
$825K
QIM
190
Quantitative Investment Management
Virginia
$769K
PEAK6
191
PEAK6
Illinois
$764K
Toronto Dominion Bank
192
Toronto Dominion Bank
Ontario, Canada
$762K
Federated Hermes
193
Federated Hermes
Pennsylvania
$723K
GI
194
GAMCO Investors
Connecticut
$714K
HighTower Advisors
195
HighTower Advisors
Illinois
$709K
FTWA
196
Fifth Third Wealth Advisors
Ohio
$701K
SOADOR
197
State of Alaska Department of Revenue
Alaska
$688K
WIS
198
Wright Investors Service
Connecticut
$672K
X
199
Xponance
Pennsylvania
$649K
NYLIM
200
New York Life Investment Management
New York
$649K