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MZTI

The Marzetti Company

303 hedge funds and large institutions have $3.35B invested in The Marzetti Company in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 131 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $4.98M | Put options by funds: $1.49M

0.75% more ownership

Funds ownership: 60.28%61.02% (+0.75%)

1% less capital invested

Capital invested by funds: $3.37B → $3.35B (-$21.1M)

3% less funds holding

Funds holding: 312303 (-9)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

27% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 131

Holders
303
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
4.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
95
Reduced
131
Closed
36
Calls
$4.98M
Puts
$1.49M
Net Calls
+$3.5M
Net Calls Change
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
226
O'Shaughnessy Asset Management
Connecticut
$348K -$307K -1,516 -47%
MM
227
MQS Management
New York
$337K +$340K +1,676 New
LPL Financial
228
LPL Financial
California
$332K +$83.1K +410 +33%
Neuberger Berman Group
229
Neuberger Berman Group
New York
$332K -$61.9K -305 -16%
Creative Planning
230
Creative Planning
Kansas
$328K +$24.1K +119 +8%
II
231
Inspire Investing
Idaho
$315K +$44.6K +220 +16%
BP
232
Ballentine Partners
Massachusetts
$315K
MA
233
Mutual Advisors
Nebraska
$310K -$203 -1 -0.1%
State of Wisconsin Investment Board
234
State of Wisconsin Investment Board
Wisconsin
$307K -$285K -1,404 -48%
S
235
SignatureFD
Georgia
$298K +$3.04K +15 +1%
HF
236
HRT Financial
New York
$281K -$10.7M -52,874 -97%
Amundi
237
Amundi
France
$268K
GCM
238
Graham Capital Management
Connecticut
$255K -$337K -1,662 -57%
IWC
239
Integrated Wealth Concepts
Massachusetts
$237K +$239K +1,178 New
Mackenzie Financial
240
Mackenzie Financial
Ontario, Canada
$235K
KWM
241
Kingsview Wealth Management
Oregon
$233K -$1.31M -6,455 -85%
AAP
242
Arax Advisory Partners
Colorado
$229K +$46K +227 +25%
MLICM
243
Metropolitan Life Insurance Company (MetLife)
New York
$215K +$4.66K +23 +2%
LNWWM
244
Laird Norton Wetherby Wealth Management
California
$209K +$7.5K +37 +4%
KeyBank National Association
245
KeyBank National Association
Ohio
$206K -$17.2K -85 -8%
PAM
246
Panagora Asset Management
Massachusetts
$206K +$208K +1,025 New
CFCI
247
Comprehensive Financial Consultants Institutional
Indiana
$205K
PA
248
Profund Advisors
Maryland
$203K -$9.73K -48 -5%
MP
249
McDonald Partners
Ohio
$201K
SCM
250
Shelton Capital Management
Colorado
$200K

MZTI Hedge Fund Activity: Q2 2023 in Review

303 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2023, worth a combined $3.35B — down 0.63% from $3.37B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of MZTI and 27 opened new positions — a net loss of 9 holders — while 131 trimmed existing stakes and 95 added.

The largest buyer was First Trust Advisors, adding an estimated $74.9M. The largest seller was State Street, cutting an estimated $33.3M.

  • 303 institutional investors held The Marzetti Company (MZTI) as of Q2 2023, down from 312 in Q1 2023.
  • Funds reported $3.35B of The Marzetti Company stock for Q2 2023, down 0.63% quarter-over-quarter.
  • 27 funds opened new The Marzetti Company positions in Q2 2023 and 36 closed out, a net change of -9 holders.
  • The largest The Marzetti Company buyer in Q2 2023 was First Trust Advisors, an estimated $74.9M added.
  • The largest The Marzetti Company seller in Q2 2023 was State Street, an estimated $33.3M sold.

Based on aggregated 13F filings for Q2 2023.