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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
1
$622M
2
$555M
3
$496M
4
$359M
5
$328M
6
$294M
7
$259M
8
$257M
9
$197M
10
$183M
11
$179M
12
$177M
13
$176M
14
$165M
15
$157M
16
$152M
17
$119M
18
$113M
19
$92.8M
20
$84.7M
21
$75.1M
22
$70.3M
23
$66.9M
24
$66.4M
25
$65.1M