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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
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$20.6M +$941K +4,639 +5%
BG
27
Bahl & Gaynor
Ohio
$19.9M +$1.38M +6,798 +7%
WCM Investment Management
28
WCM Investment Management
California
$19.7M -$5.68K -28 -0%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$18.4M -$1.37M -6,742 -7%
N
30
Nuveen
North Carolina
$16.3M +$5.43M +26,755 +49%
Principal Financial Group
31
Principal Financial Group
Iowa
$15.7M -$166K -820 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.6M
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$14.5M -$231K -1,138 -2%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$13.8M +$591K +2,916 +4%
WF
35
Welch & Forbes
Massachusetts
$13.5M -$135K -665 -1%
Bank of America
36
Bank of America
North Carolina
$11.3M -$1.1M -5,400 -9%
LI
37
Leeward Investments
Massachusetts
$11.2M -$300K -1,478 -3%
JP Morgan Chase
38
JP Morgan Chase
New York
$11.2M -$1.16M -5,707 -9%
Marshall Wace
39
Marshall Wace
United Kingdom
$11.1M +$7.95M +39,205 +242%
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$9.74M +$7.48M +36,910 +320%
Legal & General Group
41
Legal & General Group
United Kingdom
$9.67M +$3.51M +17,325 +56%
AllianceBernstein
42
AllianceBernstein
Tennessee
$8.77M -$85.8K -423 -1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$8.45M +$81.1K +400 +1%
ACH
44
ArrowMark Colorado Holdings
Colorado
$8.45M
AIG
45
American International Group
New York
$7.87M -$141K -694 -2%
Corient Private Wealth
46
Corient Private Wealth
Florida
$7.46M -$235K -1,160 -3%
Man Group
47
Man Group
United Kingdom
$7.3M +$7.37M +36,322 New
BA
48
Bridgewater Associates
Connecticut
$7.17M -$595K -2,934 -8%
UBS Group
49
UBS Group
Switzerland
$6.54M +$426K +2,102 +7%
Two Sigma Investments
50
Two Sigma Investments
New York
$5.89M +$5.94M +29,279 New

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.