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Middleby

407 hedge funds and large institutions have $7.63B invested in Middleby in 2025 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 120 increasing their positions, 170 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 70

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

29% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 170

Holders
407
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.3M
Puts
$12.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
201
New York Life Investment Management
New York
$649K
FDCDDQ
202
Federation des caisses Desjardins du Quebec
Quebec, Canada
$642K
BTI
203
Blue Trust Inc
Georgia
$641K
Cetera Investment Advisers
204
Cetera Investment Advisers
Illinois
$636K
Group One Trading
205
Group One Trading
Illinois
$634K
BBHC
206
Brown Brothers Harriman & Co
New York
$626K
P
207
&Partners
Tennessee
$610K
SOW
208
State of Wyoming
Wyoming
$597K
IMRF
209
Illinois Municipal Retirement Fund
Illinois
$594K
BC
210
Burney Company
Virginia
$590K
MIM
211
Morningstar Investment Management
Illinois
$568K
TSS
212
Two Sigma Securities
New York
$564K
Osaic Holdings
213
Osaic Holdings
Arizona
$557K
HBT
214
Hills Bank & Trust
Iowa
$556K
Amundi
215
Amundi
France
$541K
BHCM
216
Brevan Howard Capital Management
Jersey
$526K
Brown Advisory
217
Brown Advisory
Maryland
$524K
VOYA Investment Management
218
VOYA Investment Management
Georgia
$523K
CSP
219
Cary Street Partners
Virginia
$505K
SAM
220
Securian Asset Management
Minnesota
$504K
Canada Pension Plan Investment Board
221
Canada Pension Plan Investment Board
Ontario, Canada
$491K
SIM
222
Studio Investment Management
Illinois
$478K
Prudential Financial
223
Prudential Financial
New Jersey
$475K
MML Investors Services
224
MML Investors Services
Massachusetts
$467K
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
$465K