The Marzetti Company
MZTI
314 hedge funds and large institutions have $3.19B invested in The Marzetti Company in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 102 increasing their positions, 98 reducing their positions, and 22 closing their positions.
223% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 22
58% more call options, than puts
Call options by funds: $6.16M | Put options by funds: $3.89M
27% more capital invested
Capital invested by funds: $2.52B → $3.19B (+$672M)
15% more funds holding
Funds holding: 272 → 314 (+42)
4% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 98
0.46% less ownership
Funds ownership: 60.99% → 60.53% (-0.46%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$142M |
| 2 |
Morgan Stanley
New York
|
+$22.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$15.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$12.9M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$134M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$49.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$17M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$16.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
326
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$510K | -3,399 | Closed |
|
|
EP
327
Edgestream Partners
Princeton,
New Jersey
| – | -$406K | -2,702 | Closed |
|
|
PTC
328
Petrus Trust Company
Dallas,
Texas
| – | -$228K | -1,520 | Closed |
|
|
CW
329
Connectus Wealth
Cincinnati,
Ohio
| – | -$209K | -1,394 | Closed |
|
|
PHK
330
Point72 Hong Kong
Hong Kong
| – | -$111K | -737 | Closed |
|
331
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$96K | -346 | Closed |
|
|
EIP
332
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | -$50K | -337 | Closed |
|
|
EW
333
Evoke Wealth
Los Angeles,
California
| – | -$9K | -61 | Closed |
|
|
AIP
334
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$3K | -20 | Closed |
|
|
MA
335
MUFG Americas
New York
| – | -$1K | -4 | Closed |
|
|
MFA
336
McClarren Financial Advisors
State College,
Pennsylvania
| – | +$190 | +1 | New |
|
|
CAL
337
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$380 | +2 | New |
|
MZTI Hedge Fund Activity: Q4 2022 in Review
314 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q4 2022, worth a combined $3.19B — up 27% from $2.52B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new MZTI positions and 22 closed out — a net gain of 49 holders — while 102 added to existing stakes and 98 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $142M. The largest seller was State Street, cutting an estimated $134M.
- 314 institutional investors held The Marzetti Company (MZTI) as of Q4 2022, up from 272 in Q3 2022.
- Funds reported $3.19B of The Marzetti Company stock for Q4 2022, up 27% quarter-over-quarter.
- 71 funds opened new The Marzetti Company positions in Q4 2022 and 22 closed out, a net change of +49 holders.
- The largest The Marzetti Company buyer in Q4 2022 was William Blair Investment Management, an estimated $142M added.
- The largest The Marzetti Company seller in Q4 2022 was State Street, an estimated $134M sold.
Based on aggregated 13F filings for Q4 2022.