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MZTI

The Marzetti Company

312 hedge funds and large institutions have $3.37B invested in The Marzetti Company in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 107 increasing their positions, 122 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $5.32M | Put options by funds: $3.75M

6% more capital invested

Capital invested by funds: $3.19B → $3.37B (+$180M)

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

0.26% less ownership

Funds ownership: 60.53%60.28% (-0.26%)

1% less funds holding

Funds holding: 314312 (-2)

12% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 122

Holders
312
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
4.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
107
Reduced
122
Closed
34
Calls
$5.32M
Puts
$3.75M
Net Calls
+$1.56M
Net Calls Change
-$707K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$19.9M +$1.82M +9,359 +11%
WCM Investment Management
27
WCM Investment Management
California
$19.8M -$88.7K -456 -0.5%
BG
28
Bahl & Gaynor
Ohio
$18.7M +$1.25M +6,417 +7%
Principal Financial Group
29
Principal Financial Group
Iowa
$16M +$131K +672 +0.9%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$14.9M +$1.67M +8,560 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.7M +$8.63M +44,384 +158%
WF
32
Welch & Forbes
Massachusetts
$13.8M +$387K +1,990 +3%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$13.4M +$423K +2,172 +3%
Bank of America
34
Bank of America
North Carolina
$12.5M +$413K +2,123 +4%
JP Morgan Chase
35
JP Morgan Chase
New York
$12.4M +$3.2M +16,443 +37%
LI
36
Leeward Investments
Massachusetts
$11.6M +$3.06M +15,742 +38%
HF
37
HRT Financial
New York
$11M +$10.6M +54,275 New
N
38
Nuveen
North Carolina
$11M -$53.7K -276 -0.5%
First Trust Advisors
39
First Trust Advisors
Illinois
$10.3M -$60.7M -311,926 -86%
AllianceBernstein
40
AllianceBernstein
Tennessee
$8.94M -$84.6K -435 -1%
ACH
41
ArrowMark Colorado Holdings
Colorado
$8.52M +$973K +5,000 +14%
Swiss National Bank
42
Swiss National Bank
Switzerland
$8.45M -$953K -4,900 -11%
AIG
43
American International Group
New York
$8.08M -$14.8K -76 -0.2%
BA
44
Bridgewater Associates
Connecticut
$7.83M -$1.79M -9,204 -19%
Corient Private Wealth
45
Corient Private Wealth
Florida
$7.76M -$551K -2,830 -7%
Citadel Advisors
46
Citadel Advisors
Florida
$7.02M -$19.7M -101,075 -74%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$6.25M -$136K -700 -2%
Legal & General Group
48
Legal & General Group
United Kingdom
$6.25M +$57.6K +296 +1%
UBS Group
49
UBS Group
Switzerland
$6.17M +$2.18M +11,189 +58%
Squarepoint
50
Squarepoint
New York
$5.95M +$484K +2,490 +9%

MZTI Hedge Fund Activity: Q1 2023 in Review

312 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q1 2023, worth a combined $3.37B — up 5.6% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MZTI positions and 34 closed out — a net gain of 1 holder — while 107 added to existing stakes and 122 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $80.5M. The largest seller was First Trust Advisors, cutting an estimated $60.7M.

  • 312 institutional investors held The Marzetti Company (MZTI) as of Q1 2023, down from 314 in Q4 2022.
  • Funds reported $3.37B of The Marzetti Company stock for Q1 2023, up 5.6% quarter-over-quarter.
  • 35 funds opened new The Marzetti Company positions in Q1 2023 and 34 closed out, a net change of +1 holder.
  • The largest The Marzetti Company buyer in Q1 2023 was William Blair Investment Management, an estimated $80.5M added.
  • The largest The Marzetti Company seller in Q1 2023 was First Trust Advisors, an estimated $60.7M sold.

Based on aggregated 13F filings for Q1 2023.