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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
Select Equity Group
1
Select Equity Group
New York
$780M +$115M +846,884 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$631M +$4.96M +36,540 +0.7%
BlackRock
3
BlackRock
New York
$552M -$511K -3,766 -0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$528M +$32M +235,665 +6%
Victory Capital Management
5
Victory Capital Management
Texas
$351M +$11.9M +88,003 +3%
JP Morgan Chase
6
JP Morgan Chase
New York
$342M -$28.4M -209,730 -7%
EIG
7
EdgePoint Investment Group
Ontario, Canada
$239M -$6.55M -48,315 -2%
TCAM
8
Turtle Creek Asset Management
Ontario, Canada
$216M +$27.3M +201,600 +13%
State Street
9
State Street
Massachusetts
$191M -$1.14M -8,392 -0.5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$177M -$428K -3,159 -0.2%
Bank of America
11
Bank of America
North Carolina
$160M -$14.9M -110,050 -8%
Morgan Stanley
12
Morgan Stanley
New York
$124M -$12.3M -90,636 -8%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$119M +$130M +959,272 +11,853%
AllianceBernstein
14
AllianceBernstein
Tennessee
$118M -$11.5M -84,701 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$114M +$3.17M +23,400 +3%
SP
16
Sarasin & Partners
United Kingdom
$114M +$1.95M +14,413 +2%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$111M -$46.6M -343,654 -28%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$111M +$37.2M +274,513 +44%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$90.1M -$2.85M -20,984 -3%
Principal Financial Group
20
Principal Financial Group
Iowa
$87.5M +$22.7M +167,298 +31%
PAM
21
PineStone Asset Management
Quebec, Canada
$63.7M -$3.78M -27,836 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$62.8M +$11M +81,101 +19%
AI
23
Ariel Investments
Illinois
$62.5M +$25.4M +187,304 +58%
EIP
24
Epoch Investment Partners
New York
$59.1M +$17M +125,675 +35%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$58.4M -$87.5M -645,095 -58%