Middleby
MIDD
MIDD
407 hedge funds and large institutions have $8.61B invested in Middleby in 2025 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 135 increasing their positions, 131 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3.55% less ownership
Funds ownership: 109.25% → 105.7% (-3.5%)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
50% less call options, than puts
Call options by funds: $180M | Put options by funds: $358M
Holders
407
Holding in Top 10
4
Calls
$180M
Puts
$358M
Top Buyers
| 1 | +$286M | |
| 2 | +$172M | |
| 3 | +$66.4M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$60.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$50.4M |
Top Sellers
| 1 | -$237M | |
| 2 | -$190M | |
| 3 | -$146M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$131M |
| 5 |
Select Equity Group
New York
|
-$118M |
