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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
Natixis Advisors
76
Natixis Advisors
Massachusetts
$1.87M -$366K -2,676 -16%
TPSF
77
Texas Permanent School Fund
Texas
$1.84M +$36.7K +268 +2%
HC
78
Hamilton Capital
Ohio
$1.78M +$2.88K +21 +0.2%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.75M +$685 +5 +0%
AB
80
Amalgamated Bank
New York
$1.71M +$9.59K +70 +0.5%
Canada Life
81
Canada Life
Manitoba, Canada
$1.67M +$198K +1,445 +13%
Barclays
82
Barclays
United Kingdom
$1.67M +$252K +1,841 +17%
MAM
83
Martingale Asset Management
Massachusetts
$1.59M +$56.1K +410 +3%
AA
84
ALPS Advisors
Colorado
$1.54M +$1.64M +11,979 New
PNC
85
Park National Corp
Ohio
$1.51M -$20.5K -150 -1%
TI
86
Tidal Investments
Wisconsin
$1.48M +$1.58M +11,516 New
YCM
87
Yousif Capital Management
Michigan
$1.43M +$73.9K +540 +5%
DCM
88
Dean Capital Management
Kansas
$1.43M +$1.52M +11,076 New
BCI
89
Brinker Capital Investments
Pennsylvania
$1.39M -$121K -880 -8%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.37M
Deutsche Bank
91
Deutsche Bank
Germany
$1.36M -$187K -1,369 -11%
Comerica Bank
92
Comerica Bank
Texas
$1.35M +$4.38K +32 +0.3%
CANY
93
Caxton Associates (New York)
New York
$1.2M +$1.28M +9,335 New
AAM
94
Advisors Asset Management
Colorado
$1.17M -$34.6K -253 -3%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.15M +$76.4K +558 +7%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$1.14M +$771K +5,632 +173%
MUAMU
97
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.13M +$274K +2,000 +29%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$1.12M
MC
99
Maverick Capital
Texas
$1.09M +$95.2K +695 +9%
AQR Capital Management
100
AQR Capital Management
Connecticut
$1.06M -$192K -1,402 -15%

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.