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Middleby

357 hedge funds and large institutions have $6.75B invested in Middleby in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 123 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.42% more ownership

Funds ownership: 100.82%102.24% (+1.4%)

1% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 123

4% less funds holding

Funds holding: 372357 (-15)

15% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 62

22% less capital invested

Capital invested by funds: $8.68B → $6.75B (-$1.94B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

65% less call options, than puts

Call options by funds: $42.1M | Put options by funds: $119M

Holders
357
Holders Change
-15
Holders Change %
-4.03%
% of All Funds
5.16%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
53
Increased
124
Reduced
123
Closed
62
Calls
$42.1M
Puts
$119M
Net Calls
-$77.2M
Net Calls Change
+$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$571K -$676K -4,986 -52%
William Blair & Company
202
William Blair & Company
Illinois
$550K -$41.4K -305 -6%
Prudential Financial
203
Prudential Financial
New Jersey
$543K -$311K -2,295 -34%
HBT
204
Hills Bank & Trust
Iowa
$526K -$814 -6 -0.1%
SAM
205
Securian Asset Management
Minnesota
$526K -$20.6K -152 -3%
MSRPS
206
Maryland State Retirement & Pension System
Maryland
$518K
DB
207
Danske Bank
Denmark
$506K +$560K +4,127 New
CIC
208
Cornercap Investment Counsel
Georgia
$500K +$553K +4,078 New
PTC
209
Petrus Trust Company
Texas
$495K +$310K +2,288 +131%
VI
210
Vestcor Inc
New Brunswick, Canada
$494K
KP
211
Keel Point
Alabama
$494K +$490K +3,616 New
ECM
212
ExodusPoint Capital Management
New York
$483K +$534K +3,937 New
VPIM
213
Vanguard Personalized Indexing Management
California
$481K -$158K -1,168 -23%
EI
214
Ellevest Inc
New York
$470K +$8.95K +66 +2%
LIP
215
Lighthouse Investment Partners
Florida
$465K +$514K +3,791 New
US Bancorp
216
US Bancorp
Minnesota
$464K +$2.17K +16 +0.4%
QCM
217
Quantinno Capital Management
New York
$451K +$315K +2,320 +171%
Walleye Trading
218
Walleye Trading
New York
$450K +$498K +3,671 New
CB
219
Commerce Bank
Missouri
$448K +$68.2K +503 +16%
DTL
220
Dynamic Technology Lab
Singapore
$448K +$495K +3,653 New
MPIA
221
Mountain Pacific Investment Advisers
Idaho
$448K
LOAMU
222
Lombard Odier Asset Management (USA)
New York
$442K +$489K +3,603 New
FHB
223
First Hawaiian Bank
Hawaii
$433K +$38.7K +285 +9%
OQS
224
Occudo Quantitative Strategies
Florida
$430K +$475K +3,503 New
Cetera Investment Advisers
225
Cetera Investment Advisers
Illinois
$418K -$265K -1,954 -36%