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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 %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$1.05M – – –
SAM
177
Sandbar Asset Management
United Kingdom
$1.03M +$661K +4,508 +181%
VPIM
178
Vanguard Personalized Indexing Management
California
$1.02M +$182K +1,239 +22%
ACM
179
Aquatic Capital Management
Illinois
$968K +$968K +6,600 New
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$951K -$11.7K -80 -1%
DTL
181
Dynamic Technology Lab
Singapore
$938K +$938K +6,400 New
US Bancorp
182
US Bancorp
Minnesota
$930K -$12.2K -83 -1%
KI
183
Kula Investments
Illinois
$898K +$898K +6,128 New
TC
184
TownSquare Capital
Utah
$873K +$1.91K +13 +0.2%
FC
185
FORA Capital
Florida
$838K +$838K +5,719 New
QCM
186
Quantinno Capital Management
New York
$830K +$10.9K +74 +1%
Creative Planning
187
Creative Planning
Kansas
$792K +$30.5K +208 +4%
SSA
188
Schonfeld Strategic Advisors
New York
$792K -$117K -800 -13%
CT
189
Coastline Trust
Rhode Island
$789K – – –
CCMINC
190
Cardinal Capital Management Inc (North Carolina)
North Carolina
$778K +$2.79K +19 +0.4%
QC
191
Quent Capital
New York
$774K +$345K +2,400 +80%
Toronto Dominion Bank
192
Toronto Dominion Bank
Ontario, Canada
$772K +$6.6K +45 +0.9%
RI
193
Ridgewood Investments
New Jersey
$770K -$1.03K -7 -0.1%
IP
194
Interval Partners
New York
$746K +$746K +5,089 New
LCM
195
Logan Capital Management
Pennsylvania
$743K – – –
OQS
196
Occudo Quantitative Strategies
Florida
$736K -$256K -1,746 -26%
MPIA
197
Mountain Pacific Investment Advisers
Idaho
$734K -$71.1K -485 -9%
LPL Financial
198
LPL Financial
California
$720K -$35.9K -245 -5%
SAM
199
Securian Asset Management
Minnesota
$717K -$14.7K -100 -2%
DDC
200
DF Dent & Co
Maryland
$712K – – –
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8
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