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MZTI

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
314
Holders Change
+42
Holders Change %
+15.44%
% of All Funds
5.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
71
Increased
102
Reduced
98
Closed
22
Calls
$6.16M
Puts
$3.89M
Net Calls
+$2.27M
Net Calls Change
+$1.97M

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$142M
2
Morgan Stanley
Morgan Stanley
New York
+$22.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$15.6M
4
Norges Bank
Norges Bank
Norway
+$12.9M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$12.5M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$134M
2
CIP
Champlain Investment Partners
Vermont
-$49.7M
3
Invesco
Invesco
Georgia
-$17M
4
Victory Capital Management
Victory Capital Management
Texas
-$16.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
76
Natixis Advisors
Massachusetts
$3.09M -$791K -4,162 -21%
Canada Life
77
Canada Life
Manitoba, Canada
$2.95M +$333K +1,753 +13%
SEI Investments
78
SEI Investments
Pennsylvania
$2.88M +$1.65M +8,691 +147%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.87M -$470K -2,476 -15%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$2.84M +$114K +600 +4%
SG Americas Securities
81
SG Americas Securities
New York
$2.84M +$2.73M +14,383 New
AB
82
Amalgamated Bank
New York
$2.74M +$49.4K +260 +2%
HC
83
Hamilton Capital
Ohio
$2.73M -$5.13K -27 -0.2%
Allspring Global Investments
84
Allspring Global Investments
North Carolina
$2.68M +$223K +1,173 +9%
TI
85
Tidal Investments
Wisconsin
$2.65M +$129K +680 +5%
TPSF
86
Texas Permanent School Fund
Texas
$2.63M -$175K -919 -6%
ECM
87
ExodusPoint Capital Management
New York
$2.49M +$2.4M +12,613 New
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$2.45M +$2.36M +12,428 New
MAM
89
Martingale Asset Management
Massachusetts
$2.43M -$192K -1,008 -8%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.39M -$478K -2,516 -17%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$2.36M -$290K -1,528 -11%
AG
92
Algert Global
California
$2.34M +$1.31M +6,900 +139%
PNC
93
Park National Corp
Ohio
$2.31M – – –
BCI
94
Brinker Capital Investments
Pennsylvania
$2.27M -$154K -809 -7%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$2.27M – – –
PRS
96
Pinkerton Retirement Specialists
Idaho
$2.25M +$2.17M +11,421 New
TI
97
Trexquant Investment
Connecticut
$2.12M +$2.05M +10,766 New
MC
98
Maverick Capital
Texas
$2.06M +$400K +2,105 +25%
YCM
99
Yousif Capital Management
Michigan
$2.05M +$38.6K +203 +2%
Comerica Bank
100
Comerica Bank
Texas
$1.96M -$65K -342 -3%
2 3
4
5 6

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.