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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
CGH
126
Crossmark Global Holdings
Texas
$675K +$95.2K +695 +15%
ASRS
127
Arizona State Retirement System
Arizona
$673K +$1.92K +14 +0.3%
SYBT
128
Stock Yards Bank & Trust
Kentucky
$673K +$715K +5,225 New
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$670K +$2.6K +19 +0.4%
WB
130
WesBanco Bank
West Virginia
$653K -$17.7K -129 -2%
SOMRS
131
State of Michigan Retirement System
Michigan
$648K
N
132
Natixis
France
$644K +$685K +5,000 New
HF
133
HRT Financial
New York
$638K +$679K +4,958 New
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$634K +$822 +6 +0.1%
PAM
135
Panagora Asset Management
Massachusetts
$604K +$69.4K +507 +12%
JMPWA
136
JP Morgan Private Wealth Advisors
California
$590K +$6.71K +49 +1%
WG
137
Winton Group
United Kingdom
$577K -$211K -1,544 -26%
DA
138
Duality Advisers
Florida
$570K +$606K +4,425 New
SFS
139
Summit Financial Strategies
Ohio
$569K
SG Americas Securities
140
SG Americas Securities
New York
$560K -$270K -1,969 -31%
GT
141
Glenmede Trust
Pennsylvania
$543K +$68.6K +501 +13%
ETC
142
Exchange Traded Concepts
Oklahoma
$532K +$14.2K +104 +3%
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$510K +$5.48K +40 +1%
LWAM
144
Legacy Wealth Asset Management
Minnesota
$488K +$18.6K +136 +4%
FC
145
Forte Capital
New York
$476K
SGI
146
Summit Global Investments
Utah
$476K +$54.8K +400 +12%
O
147
Ossiam
France
$473K +$88.6K +647 +21%
PFO
148
Pathstone Family Office
New Jersey
$457K +$2.46K +18 +0.5%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$447K
Bessemer Group
150
Bessemer Group
New Jersey
$431K +$5.61K +41 +1%

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.