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MZTI

The Marzetti Company

272 hedge funds and large institutions have $2.52B invested in The Marzetti Company in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

22% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $1.37M

16% more capital invested

Capital invested by funds: $2.17B → $2.52B (+$349M)

15% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 85

10% more funds holding

Funds holding: 248272 (+24)

0.19% less ownership

Funds ownership: 61.18%60.99% (-0.19%)

Holders
272
Holders Change
+24
Holders Change %
+9.68%
% of All Funds
4.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
52
Increased
98
Reduced
85
Closed
26
Calls
$1.67M
Puts
$1.37M
Net Calls
+$301K
Net Calls Change
-$800K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
101
Advisors Asset Management
Colorado
$1.36M -$4.01K -27 -0.3%
MUAMU
102
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.32M
Deutsche Bank
103
Deutsche Bank
Germany
$1.3M -$283K -1,904 -18%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$1.29M +$122K +819 +11%
MC
105
Maverick Capital
Texas
$1.26M -$19.7K -133 -2%
DCM
106
Dean Capital Management
Kansas
$1.23M -$430K -2,897 -26%
AQR Capital Management
107
AQR Capital Management
Connecticut
$1.22M -$11.1K -75 -0.9%
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$1.21M -$4.9K -33 -0.4%
Jane Street
109
Jane Street
New York
$1.2M +$1.18M +7,954 New
Squarepoint
110
Squarepoint
New York
$1.19M +$1.17M +7,885 New
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M +$1.78K +12 +0.2%
GCM
112
Graham Capital Management
Connecticut
$1.18M +$1.17M +7,853 New
US Bancorp
113
US Bancorp
Minnesota
$1.12M +$51.1K +344 +5%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.12M +$28.1K +189 +3%
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$1.11M +$1.1M +7,395 New
JF
116
Jump Financial
Illinois
$1.1M +$846K +5,700 +356%
Marshall Wace
117
Marshall Wace
United Kingdom
$1.05M +$1.04M +6,987 New
PFO
118
Pathstone Family Office
New Jersey
$1.05M +$509K +3,429 +97%
Citigroup
119
Citigroup
New York
$1.04M +$552K +3,718 +116%
DTL
120
Dynamic Technology Lab
Singapore
$1.03M +$1.02M +6,880 New
ACM
121
Advisors Capital Management
New Jersey
$1M -$40.1K -270 -5%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$999K -$4.01K -27 -0.4%
AL
123
ADE LLC
Maryland
$997K
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$931K -$375K -2,530 -29%
Mariner
125
Mariner
Kansas
$914K +$903K +6,081 New

MZTI Hedge Fund Activity: Q3 2022 in Review

272 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2022, worth a combined $2.52B — up 16% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MZTI positions and 26 closed out — a net gain of 26 holders — while 98 added to existing stakes and 85 trimmed.

The largest buyer was State Street, adding an estimated $60.9M. The largest seller was Neuberger Berman Group, cutting an estimated $70.4M.

  • 272 institutional investors held The Marzetti Company (MZTI) as of Q3 2022, up from 248 in Q2 2022.
  • Funds reported $2.52B of The Marzetti Company stock for Q3 2022, up 16% quarter-over-quarter.
  • 52 funds opened new The Marzetti Company positions in Q3 2022 and 26 closed out, a net change of +26 holders.
  • The largest The Marzetti Company buyer in Q3 2022 was State Street, an estimated $60.9M added.
  • The largest The Marzetti Company seller in Q3 2022 was Neuberger Berman Group, an estimated $70.4M sold.

Based on aggregated 13F filings for Q3 2022.