Middleby
MIDD
425 hedge funds and large institutions have $6.96B invested in Middleby in 2025 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 108 increasing their positions, 182 reducing their positions, and 65 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
3% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 65
0% less funds holding
Funds holding: 426 → 425 (-1)
1.46% less ownership
Funds ownership: 104.75% → 103.29% (-1.5%)
14% less capital invested
Capital invested by funds: $8.09B → $6.96B (-$1.13B)
41% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 182
60% less call options, than puts
Call options by funds: $5.96M | Put options by funds: $14.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$129M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$93.8M |
| 3 |
D.E. Shaw & Co
New York
|
+$82.8M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$57.7M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
+$47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$243M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$105M |
| 3 |
JP Morgan Chase
New York
|
-$97.5M |
| 4 |
Select Equity Group
New York
|
-$73.7M |
| 5 |
Morgan Stanley
New York
|
-$68.3M |
MIDD Hedge Fund Activity: Q3 2025 in Review
425 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in Middleby (MIDD) for Q3 2025, worth a combined $6.96B — down 14% from $8.09B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new MIDD positions and 65 closed out — a net gain of 2 holders — while 108 added to existing stakes and 182 trimmed.
The largest buyer was Invesco, adding an estimated $129M. The largest seller was Bank of America, cutting an estimated $243M.
- 425 institutional investors held Middleby (MIDD) as of Q3 2025, down from 426 in Q2 2025.
- Funds reported $6.96B of Middleby stock for Q3 2025, down 14% quarter-over-quarter.
- 67 funds opened new Middleby positions in Q3 2025 and 65 closed out, a net change of +2 holders.
- The largest Middleby buyer in Q3 2025 was Invesco, an estimated $129M added.
- The largest Middleby seller in Q3 2025 was Bank of America, an estimated $243M sold.
Based on aggregated 13F filings for Q3 2025.