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MZTI

The Marzetti Company

303 hedge funds and large institutions have $3.35B invested in The Marzetti Company in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 131 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $4.98M | Put options by funds: $1.49M

0.75% more ownership

Funds ownership: 60.28%61.02% (+0.75%)

1% less capital invested

Capital invested by funds: $3.37B → $3.35B (-$21.1M)

3% less funds holding

Funds holding: 312303 (-9)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

27% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 131

Holders
303
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
4.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
95
Reduced
131
Closed
36
Calls
$4.98M
Puts
$1.49M
Net Calls
+$3.5M
Net Calls Change
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
126
Mariner
Kansas
$1.36M +$44.2K +218 +3%
Citadel Advisors
127
Citadel Advisors
Florida
$1.35M -$5.65M -27,885 -81%
SO
128
STRS Ohio
Ohio
$1.35M +$60.8K +300 +5%
PRS
129
Pinkerton Retirement Specialists
Idaho
$1.33M -$295K -1,457 -18%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$1.33M
Fuller & Thaler Asset Management
131
Fuller & Thaler Asset Management
California
$1.29M -$383K -1,888 -23%
Osaic Holdings
132
Osaic Holdings
Arizona
$1.26M -$65.7K -324 -5%
Cerity Partners
133
Cerity Partners
New York
$1.25M +$41.8K +206 +3%
DP
134
Dearborn Partners
Illinois
$1.19M -$37.7K -186 -3%
DIA
135
Dean Investment Associates
Ohio
$1.19M -$1.34M -6,594 -53%
IMRF
136
Illinois Municipal Retirement Fund
Illinois
$1.19M
OAM
137
Oppenheimer Asset Management
New York
$1.18M +$30.2K +149 +3%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$1.17M +$101K +500 +9%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.15M -$25.8K -127 -2%
AL
140
ADE LLC
Maryland
$1.14M -$16.2K -80 -1%
EAM
141
EULAV Asset Management
Florida
$1.13M
ASRS
142
Arizona State Retirement System
Arizona
$1.09M -$33.9K -167 -3%
Schroder Investment Management Group
143
Schroder Investment Management Group
United Kingdom
$1.08M +$1.09M +5,389 New
JMPWA
144
JP Morgan Private Wealth Advisors
California
$1.02M -$191K -944 -16%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$1.01M +$1.42K +7 +0.1%
WB
146
WesBanco Bank
West Virginia
$998K -$21.5K -106 -2%
SOMRS
147
State of Michigan Retirement System
Michigan
$972K -$40.6K -200 -4%
ACM
148
Advisors Capital Management
New Jersey
$952K
O
149
Ossiam
France
$939K +$117K +576 +14%
SEI Investments
150
SEI Investments
Pennsylvania
$928K +$32.9K +162 +4%

MZTI Hedge Fund Activity: Q2 2023 in Review

303 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2023, worth a combined $3.35B — down 0.63% from $3.37B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of MZTI and 27 opened new positions — a net loss of 9 holders — while 131 trimmed existing stakes and 95 added.

The largest buyer was First Trust Advisors, adding an estimated $74.9M. The largest seller was State Street, cutting an estimated $33.3M.

  • 303 institutional investors held The Marzetti Company (MZTI) as of Q2 2023, down from 312 in Q1 2023.
  • Funds reported $3.35B of The Marzetti Company stock for Q2 2023, down 0.63% quarter-over-quarter.
  • 27 funds opened new The Marzetti Company positions in Q2 2023 and 36 closed out, a net change of -9 holders.
  • The largest The Marzetti Company buyer in Q2 2023 was First Trust Advisors, an estimated $74.9M added.
  • The largest The Marzetti Company seller in Q2 2023 was State Street, an estimated $33.3M sold.

Based on aggregated 13F filings for Q2 2023.