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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 %
GI
201
GAMCO Investors
Connecticut
$704K – – –
Prudential Financial
202
Prudential Financial
New Jersey
$692K +$147K +1,000 +27%
JFG
203
Jefferies Financial Group
New York
$689K +$689K +4,700 New
Canada Pension Plan Investment Board
204
Canada Pension Plan Investment Board
Ontario, Canada
$689K +$689K +4,700 New
FHB
205
First Hawaiian Bank
Hawaii
$676K +$400K +2,725 +145%
Cerity Partners
206
Cerity Partners
New York
$667K +$48.1K +328 +8%
MFG
207
Merit Financial Group
Georgia
$664K +$15.5K +106 +2%
Neuberger Berman Group
208
Neuberger Berman Group
New York
$658K -$14.1K -96 -2%
IMRF
209
Illinois Municipal Retirement Fund
Illinois
$653K – – –
CGH
210
Crossmark Global Holdings
Texas
$646K +$43.6K +297 +7%
HBT
211
Hills Bank & Trust
Iowa
$630K – – –
GAM
212
Gotham Asset Management
New York
$625K +$625K +4,265 New
William Blair & Company
213
William Blair & Company
Illinois
$623K -$28.6K -195 -4%
MSRPS
214
Maryland State Retirement & Pension System
Maryland
$619K – – –
AIM
215
Aigen Investment Management
New York
$611K +$611K +4,168 New
Rockefeller Capital Management
216
Rockefeller Capital Management
New York
$606K +$366K +2,502 +153%
ACM
217
Acrisure Capital Management
Texas
$597K +$597K +4,073 New
BCM
218
Bayesian Capital Management
New York
$586K +$586K +3,999 New
V
219
Veritable
Delaware
$539K -$38.6K -263 -7%
EI
220
Ethic Inc
New York
$539K +$300K +2,043 +125%
TRCT
221
Tower Research Capital (TRC)
New York
$498K +$190K +1,296 +62%
IIM
222
INTECH Investment Management
Florida
$480K +$480K +3,272 New
ProShare Advisors
223
ProShare Advisors
Maryland
$470K -$44.1K -301 -9%
TA
224
Townsend & Associates
Colorado
$469K -$4.23K -30 -0.9%
SAM
225
Shell Asset Management
Netherlands
$454K -$1.61K -11 -0.4%
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