Middleby
MIDD
MIDD
355 hedge funds and large institutions have $6.75B invested in Middleby in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 124 increasing their positions, 123 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
22% less capital invested
Capital invested by funds: $8.68B → $6.75B (-$1.93B)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
65% less call options, than puts
Call options by funds: $42.1M | Put options by funds: $119M
Holders
355
Holding in Top 10
4
Calls
$42.1M
Puts
$119M
Top Buyers
| 1 | +$118M | |
| 2 | +$104M | |
| 3 | +$33.7M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$28.9M |
| 5 |
RC
Rivulet Capital
Summit,
New Jersey
|
+$27M |
Top Sellers
| 1 | -$79.1M | |
| 2 | -$45.7M | |
| 3 | -$42.8M | |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$28.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$26.7M |