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MZTI

The Marzetti Company

248 hedge funds and large institutions have $2.17B invested in The Marzetti Company in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 108 increasing their positions, 72 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 72

20% more call options, than puts

Call options by funds: $6.6M | Put options by funds: $5.5M

2.41% more ownership

Funds ownership: 58.77%61.18% (+2.4%)

3% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 35

2% less funds holding

Funds holding: 252248 (-4)

10% less capital invested

Capital invested by funds: $2.41B → $2.17B (-$241M)

Holders
248
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
4.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
108
Reduced
72
Closed
35
Calls
$6.6M
Puts
$5.5M
Net Calls
+$1.1M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM Investment Management
26
WCM Investment Management
California
$12.3M +$13M +94,778 New
Goldman Sachs
27
Goldman Sachs
New York
$10.9M -$1.18M -8,650 -9%
Millennium Management
28
Millennium Management
New York
$10.7M +$681K +4,976 +6%
BG
29
Bahl & Gaynor
Ohio
$10.6M +$3.48M +25,413 +45%
Principal Financial Group
30
Principal Financial Group
Iowa
$10.1M +$1.37M +9,975 +15%
LI
31
Leeward Investments
Massachusetts
$9.71M +$10.3M +75,412 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$9.48M +$721K +5,263 +8%
Norges Bank
33
Norges Bank
Norway
$9.46M -$1.91M -13,965 -16%
WF
34
Welch & Forbes
Massachusetts
$8.48M -$234K -1,712 -3%
BA
35
Bridgewater Associates
Connecticut
$8.23M +$669K +4,884 +8%
Bank of America
36
Bank of America
North Carolina
$8.2M +$865K +6,318 +11%
N
37
Nuveen
North Carolina
$7.59M +$158K +1,157 +2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$7.34M +$2.1M +15,371 +37%
DY
39
Dowling & Yahnke
California
$6.56M -$875K -6,390 -11%
AllianceBernstein
40
AllianceBernstein
Tennessee
$5.9M +$37K +270 +0.6%
Man Group
41
Man Group
United Kingdom
$5.88M -$8.31M -60,712 Closed
Swiss National Bank
42
Swiss National Bank
Switzerland
$5.85M -$27.4K -200 -0.4%
JP Morgan Chase
43
JP Morgan Chase
New York
$5.56M +$520K +3,800 +10%
AIG
44
American International Group
New York
$5.36M -$160K -1,171 -3%
UBS Group
45
UBS Group
Switzerland
$4.34M +$2.89M +21,070 +167%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$4.25M -$70K -511 -2%
Citadel Advisors
47
Citadel Advisors
Florida
$4.12M +$3.97M +29,003 +977%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$4.08M
Legal & General Group
49
Legal & General Group
United Kingdom
$3.9M -$3.15K -23 -0.1%
EAM
50
Eagle Asset Management
Florida
$3.7M +$461K +3,370 +13%

MZTI Hedge Fund Activity: Q2 2022 in Review

248 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2022, worth a combined $2.17B — down 10% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MZTI positions and 35 closed out — a net gain of 1 holder — while 108 added to existing stakes and 72 trimmed.

The largest buyer was London Company of Virginia, adding an estimated $38.5M. The largest seller was Neuberger Berman Group, cutting an estimated $44.5M.

  • 248 institutional investors held The Marzetti Company (MZTI) as of Q2 2022, down from 252 in Q1 2022.
  • Funds reported $2.17B of The Marzetti Company stock for Q2 2022, down 10% quarter-over-quarter.
  • 36 funds opened new The Marzetti Company positions in Q2 2022 and 35 closed out, a net change of +1 holder.
  • The largest The Marzetti Company buyer in Q2 2022 was London Company of Virginia, an estimated $38.5M added.
  • The largest The Marzetti Company seller in Q2 2022 was Neuberger Berman Group, an estimated $44.5M sold.

Based on aggregated 13F filings for Q2 2022.