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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
FDCDDQ
201
Federation des caisses Desjardins du Quebec
Quebec, Canada
$642K
BTI
202
Blue Trust Inc
Georgia
$641K
Cetera Investment Advisers
203
Cetera Investment Advisers
Illinois
$636K
Group One Trading
204
Group One Trading
Illinois
$634K
BBHC
205
Brown Brothers Harriman & Co
New York
$626K
P
206
&Partners
Tennessee
$610K
SOW
207
State of Wyoming
Wyoming
$597K
IMRF
208
Illinois Municipal Retirement Fund
Illinois
$594K
BC
209
Burney Company
Virginia
$590K
MIM
210
Morningstar Investment Management
Illinois
$568K
TSS
211
Two Sigma Securities
New York
$564K
Osaic Holdings
212
Osaic Holdings
Arizona
$557K
HBT
213
Hills Bank & Trust
Iowa
$556K
Amundi
214
Amundi
France
$541K
BHCM
215
Brevan Howard Capital Management
Jersey
$526K
Brown Advisory
216
Brown Advisory
Maryland
$524K
VOYA Investment Management
217
VOYA Investment Management
Georgia
$523K
CSP
218
Cary Street Partners
Virginia
$505K
SAM
219
Securian Asset Management
Minnesota
$504K
Canada Pension Plan Investment Board
220
Canada Pension Plan Investment Board
Ontario, Canada
$491K
SIM
221
Studio Investment Management
Illinois
$478K
Prudential Financial
222
Prudential Financial
New Jersey
$475K
MML Investors Services
223
MML Investors Services
Massachusetts
$467K
Janney Montgomery Scott
224
Janney Montgomery Scott
Pennsylvania
$465K
DDC
225
DF Dent & Co
Maryland
$451K