Middleby
MIDD
411 hedge funds and large institutions have $7.63B invested in Middleby in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 121 increasing their positions, 170 reducing their positions, and 71 closing their positions.
134% more call options, than puts
Call options by funds: $28.3M | Put options by funds: $12.1M
10% more capital invested
Capital invested by funds: $6.96B → $7.63B (+$667M)
10% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 71
1.45% less ownership
Funds ownership: 103.29% → 101.84% (-1.5%)
3% less funds holding
Funds holding: 425 → 411 (-14)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
29% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 170
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$250M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$92.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$54.3M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$42.5M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$39.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$248M |
| 2 |
Select Equity Group
New York
|
-$153M |
| 3 |
RC
Rivulet Capital
Summit,
New Jersey
|
-$69.5M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$55.3M |
| 5 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$45.3M |
MIDD Hedge Fund Activity: Q4 2025 in Review
411 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Middleby (MIDD) for Q4 2025, worth a combined $7.63B — up 9.6% from $6.96B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of MIDD and 64 opened new positions — a net loss of 7 holders — while 170 trimmed existing stakes and 121 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $250M. The largest seller was Wellington Management Group, cutting an estimated $248M.
- 411 institutional investors held Middleby (MIDD) as of Q4 2025, down from 425 in Q3 2025.
- Funds reported $7.63B of Middleby stock for Q4 2025, up 9.6% quarter-over-quarter.
- 64 funds opened new Middleby positions in Q4 2025 and 71 closed out, a net change of -7 holders.
- The largest Middleby buyer in Q4 2025 was T. Rowe Price Associates, an estimated $250M added.
- The largest Middleby seller in Q4 2025 was Wellington Management Group, an estimated $248M sold.
Based on aggregated 13F filings for Q4 2025.