MIDD icon

Middleby
MIDD

Overview Fund Activity

352 hedge funds and large institutions have $9.07B invested in Middleby in 2021 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 103 increasing their positions, 116 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+21
Holders Change %
+6.34%
% of All Funds
6.2%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
66
Increased
103
Reduced
116
Closed
40
Calls
$13.1M
Puts
$8.97M
Net Calls
+$4.14M
Net Calls Change
-$64.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$765M
2
Victory Capital Management
Victory Capital Management
Texas
$283M
3
Bank of America
Bank of America
North Carolina
$130M
4
SP
Sarasin & Partners
United Kingdom
$301M
5
Citadel Advisors
Citadel Advisors
Florida
$106M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$73.6M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$72.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.28M
4
EIG
EdgePoint Investment Group
Ontario, Canada
$638M
5
N
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
201
Squarepoint
New York
$635K -$2.58M -15,550 -80%
LPL Financial
202
LPL Financial
California
$630K +$87.3K +527 +16%
Rockefeller Capital Management
203
Rockefeller Capital Management
New York
$619K +$253K +1,532 +69%
GAMA
204
Graticule Asia Macro Advisors
New York
$614K +$614K +3,703 New
SM
205
Sciencast Management
New Jersey
$605K -$499K -3,090 -45%
Canada Pension Plan Investment Board
206
Canada Pension Plan Investment Board
Ontario, Canada
$584K -$5.63M -33,922 -91%
KCM
207
Kennedy Capital Management
Missouri
$581K +$194K +1,171 +50%
ECM
208
ExodusPoint Capital Management
New York
$567K +$567K +3,418 New
Creative Planning
209
Creative Planning
Kansas
$566K – – –
PA
210
Profund Advisors
Maryland
$558K -$44.9K -271 -7%
TI
211
Trexquant Investment
Connecticut
$522K -$91.6K -552 -15%
HighTower Advisors
212
HighTower Advisors
Illinois
$521K +$23.2K +142 +5%
SBIA
213
Sheaff Brock Investment Advisors
Indiana
$520K – – –
MCM
214
MAI Capital Management
Ohio
$518K +$518K +3,124 New
IWP
215
Icon Wealth Partners
Texas
$508K +$105K +631 +26%
AIM
216
Aigen Investment Management
New York
$505K +$505K +3,046 New
RC
217
RegentAtlantic Capital
New Jersey
$501K +$501K +3,020 New
AC
218
Athanor Capital
New York
$494K +$37.8K +228 +8%
QT
219
Quantbot Technologies
New York
$492K +$492K +2,969 New
SCM
220
Shelton Capital Management
Colorado
$481K – – –
FA
221
FDx Advisors
Illinois
$479K +$83.5K +504 +21%
DWM
222
Dorchester Wealth Management
Quebec, Canada
$478K – – –
Osaic Holdings
223
Osaic Holdings
Arizona
$463K +$62.5K +376 +16%
PCM
224
Penserra Capital Management
California
$462K +$89.4K +540 +24%
FCBT
225
First Citizens Bank & Trust
North Carolina
$459K +$459K +2,772 New
7 8
9
10 11