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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
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$1.37M -$300K -1,540 -19%
SSA
127
Schonfeld Strategic Advisors
New York
$1.37M +$1.31M +6,740 New
Russell Investments Group
128
Russell Investments Group
United Kingdom
$1.34M -$1.17K -6 -0.1%
Osaic Holdings
129
Osaic Holdings
Arizona
$1.34M +$66.1K +340 +5%
Mariner
130
Mariner
Kansas
$1.33M -$35.6K -183 -3%
SO
131
STRS Ohio
Ohio
$1.3M -$38.9K -200 -3%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$1.27M +$67.7K +348 +6%
DP
133
Dearborn Partners
Illinois
$1.24M -$973 -5 -0.1%
Cerity Partners
134
Cerity Partners
New York
$1.22M +$37.2K +191 +3%
American Century Companies
135
American Century Companies
Missouri
$1.22M -$187K -960 -14%
JMPWA
136
JP Morgan Private Wealth Advisors
California
$1.22M +$49.6K +255 +4%
IMRF
137
Illinois Municipal Retirement Fund
Illinois
$1.2M
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.18M +$9.73K +50 +0.9%
AL
139
ADE LLC
Maryland
$1.17M -$169K -871 -13%
TI
140
Trexquant Investment
Connecticut
$1.16M -$979K -5,032 -47%
OAM
141
Oppenheimer Asset Management
New York
$1.16M +$3.31K +17 +0.3%
EAM
142
EULAV Asset Management
Florida
$1.14M
ASRS
143
Arizona State Retirement System
Arizona
$1.13M +$29.8K +153 +3%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.08M
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$1.06M -$14.1M -72,592 -93%
MML Investors Services
146
MML Investors Services
Massachusetts
$1.04M -$54.5K -280 -5%
WB
147
WesBanco Bank
West Virginia
$1.03M
SOMRS
148
State of Michigan Retirement System
Michigan
$1.02M
ACM
149
Advisors Capital Management
New Jersey
$961K -$53.5K -275 -5%
DCM
150
Dean Capital Management
Kansas
$957K -$550K -2,828 -37%

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.