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MZTI

The Marzetti Company

312 hedge funds and large institutions have $3.37B invested in The Marzetti Company in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 107 increasing their positions, 122 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $5.32M | Put options by funds: $3.75M

6% more capital invested

Capital invested by funds: $3.19B → $3.37B (+$180M)

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

0.26% less ownership

Funds ownership: 60.53%60.28% (-0.26%)

1% less funds holding

Funds holding: 314312 (-2)

12% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 122

Holders
312
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
4.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
107
Reduced
122
Closed
34
Calls
$5.32M
Puts
$3.75M
Net Calls
+$1.56M
Net Calls Change
-$707K
Name Holding Trade Value Shares
Change
Change in
Stake
OPS
101
Orion Portfolio Solutions
Nebraska
$2.29M +$2.19M +11,274 New
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$2.19M -$137K -704 -6%
YCM
103
Yousif Capital Management
Michigan
$2.09M -$20.4K -105 -1%
HighTower Advisors
104
HighTower Advisors
Illinois
$2.09M +$1.27M +6,548 +177%
CSS
105
Cubist Systematic Strategies
Connecticut
$2.08M -$2.14M -11,007 -52%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$2.05M -$836K -4,300 -30%
CCMW
107
Cypress Capital Management (Wyoming)
Wyoming
$1.93M -$3.5K -18 -0.2%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.83M +$8.37K +43 +0.5%
AQR Capital Management
109
AQR Capital Management
Connecticut
$1.82M +$350K +1,798 +25%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.81M +$3.31K +17 +0.2%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$1.8M +$1.11M +5,706 +179%
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$1.79M -$2.22M -11,413 -56%
FGA
113
Fortis Group Advisors
New Jersey
$1.76M +$1.64M +8,418 New
AAM
114
Advisors Asset Management
Colorado
$1.69M -$106K -546 -6%
Fuller & Thaler Asset Management
115
Fuller & Thaler Asset Management
California
$1.69M +$1.2M +6,185 +290%
CWA
116
CM Wealth Advisors
Ohio
$1.65M +$1.56M +8,038 New
PRS
117
Pinkerton Retirement Specialists
Idaho
$1.64M -$650K -3,343 -29%
WG
118
Winton Group
United Kingdom
$1.57M +$565K +2,902 +60%
KWM
119
Kingsview Wealth Management
Oregon
$1.54M +$1.48M +7,615 New
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$1.53M -$44.2K -227 -3%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$1.5M -$5.64K -29 -0.4%
Aviva
122
Aviva
United Kingdom
$1.49M +$478K +2,455 +50%
DWA
123
Dorsey Wright & Associates
California
$1.49M -$110K -567 -7%
AA
124
ALPS Advisors
Colorado
$1.49M +$157K +806 +12%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$1.41M -$1.07M -5,500 -44%

MZTI Hedge Fund Activity: Q1 2023 in Review

312 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q1 2023, worth a combined $3.37B — up 5.6% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MZTI positions and 34 closed out — a net gain of 1 holder — while 107 added to existing stakes and 122 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $80.5M. The largest seller was First Trust Advisors, cutting an estimated $60.7M.

  • 312 institutional investors held The Marzetti Company (MZTI) as of Q1 2023, down from 314 in Q4 2022.
  • Funds reported $3.37B of The Marzetti Company stock for Q1 2023, up 5.6% quarter-over-quarter.
  • 35 funds opened new The Marzetti Company positions in Q1 2023 and 34 closed out, a net change of +1 holder.
  • The largest The Marzetti Company buyer in Q1 2023 was William Blair Investment Management, an estimated $80.5M added.
  • The largest The Marzetti Company seller in Q1 2023 was First Trust Advisors, an estimated $60.7M sold.

Based on aggregated 13F filings for Q1 2023.