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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
EGM
101
Engineers Gate Manager
New York
$1.05M +$1.11M +8,140 New
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$1.04M -$13.4K -98 -1%
OMC
103
Old Mission Capital
Illinois
$1.03M +$149K +1,089 +16%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$79.3K +579 +8%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$1M +$1.06M +7,771 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$932K
US Bancorp
107
US Bancorp
Minnesota
$917K -$72.4K -529 -7%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$859K -$373K -2,725 -29%
AL
109
ADE LLC
Maryland
$854K
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$832K
MFS
111
Mirabella Financial Services
United Kingdom
$832K +$884K +6,458 New
PI
112
PEAK6 Investments
Illinois
$817K +$587K +4,289 +282%
IAA
113
Independent Advisor Alliance
North Carolina
$803K -$21.8K -159 -2%
DT
114
Diversified Trust
Tennessee
$770K +$2.6K +19 +0.3%
IMRF
115
Illinois Municipal Retirement Fund
Illinois
$759K +$427K +3,115 +112%
DP
116
Dearborn Partners
Illinois
$754K +$77.6K +567 +11%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$739K -$78.3K -572 -9%
OAM
118
Oppenheimer Asset Management
New York
$727K -$10.7K -78 -1%
SEI Investments
119
SEI Investments
Pennsylvania
$727K +$595K +4,344 +321%
EAM
120
EULAV Asset Management
Florida
$721K
HSBC Holdings
121
HSBC Holdings
United Kingdom
$703K -$116K -844 -13%
EP
122
Edgestream Partners
New Jersey
$699K -$1M -7,321 -57%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$683K
ACM
124
Advisors Capital Management
New Jersey
$680K
Walleye Capital
125
Walleye Capital
New York
$676K +$426K +3,114 +146%

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.