MIDD icon

Middleby

330 hedge funds and large institutions have $6.73B invested in Middleby in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 142 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less call options, than puts

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

less funds holding

Funds holding:

24% less capital invested

Capital invested by funds: $8.86B → $6.73B (-$2.13B)

34% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 142

62% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 79

Holders
330
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.9M
Puts
$19.9M
Net Calls
Net Calls Change

Top Sellers

1 -$115M
2 -$81.1M
3 -$66.9M
4
Norges Bank
Norges Bank
Norway
-$59.3M
5
Invesco
Invesco
Georgia
-$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$502K
202
$472K
203
$442K
204
$429K
205
$426K
206
$416K
207
$398K
208
$395K
209
$394K
210
$393K
211
$380K
212
$376K
213
$376K
214
$364K
215
$357K
216
$354K
217
$354K
218
$353K
219
$351K
220
$346K
221
$343K
222
$331K
223
$327K
224
$326K
225
$320K