Middleby
MIDD
333 hedge funds and large institutions have $6.8B invested in Middleby in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 143 reducing their positions, and 79 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.94% less ownership
Funds ownership: 100.5% → 99.57% (-0.94%)
5% less call options, than puts
Call options by funds: $18.9M | Put options by funds: $19.9M
14% less funds holding
Funds holding: 388 → 333 (-55)
25% less capital invested
Capital invested by funds: $9.01B → $6.8B (-$2.21B)
34% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 143
62% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$314M |
| 2 |
JP Morgan Chase
New York
|
+$90.1M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$49.3M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$45.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$132M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$93.4M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$77.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$68.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$64.3M |
MIDD Hedge Fund Activity: Q2 2022 in Review
333 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Middleby (MIDD) for Q2 2022, worth a combined $6.8B — down 25% from $9.01B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of MIDD and 30 opened new positions — a net loss of 49 holders — while 143 trimmed existing stakes and 94 added.
The largest buyer was Select Equity Group, adding an estimated $314M. The largest seller was Macquarie Group, cutting an estimated $132M.
- 333 institutional investors held Middleby (MIDD) as of Q2 2022, down from 388 in Q1 2022.
- Funds reported $6.8B of Middleby stock for Q2 2022, down 25% quarter-over-quarter.
- 30 funds opened new Middleby positions in Q2 2022 and 79 closed out, a net change of -49 holders.
- The largest Middleby buyer in Q2 2022 was Select Equity Group, an estimated $314M added.
- The largest Middleby seller in Q2 2022 was Macquarie Group, an estimated $132M sold.
Based on aggregated 13F filings for Q2 2022.