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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
NMIMC
151
Northwestern Mutual Investment Management Company
Wisconsin
$427K +$3.29K +24 +0.7%
Franklin Resources
152
Franklin Resources
California
$425K +$106K +774 +31%
JIC
153
Johnson Investment Counsel
Ohio
$421K +$448K +3,269 New
Cerity Partners
154
Cerity Partners
New York
$417K +$443K +3,235 New
Citigroup
155
Citigroup
New York
$412K -$119K -869 -21%
FTDI
156
First Trust Direct Indexing
Massachusetts
$408K +$548 +4 +0.1%
OQS
157
Occudo Quantitative Strategies
Florida
$406K +$431K +3,149 New
JWCA
158
J.W. Coons Advisors
Ohio
$403K
IIA
159
ICW Investment Advisors
Arizona
$401K +$6.44K +47 +2%
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$399K -$137K -1,000 -24%
X
161
Xponance
Pennsylvania
$392K +$24.8K +181 +6%
Prudential Financial
162
Prudential Financial
New Jersey
$390K -$36.7K -268 -8%
CIC
163
Carnegie Investment Counsel
Ohio
$386K
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$385K -$140K -1,020 -25%
FHB
165
First Hawaiian Bank
Hawaii
$366K -$13.1K -96 -3%
SOADOR
166
State of Alaska Department of Revenue
Alaska
$366K +$2.05K +15 +0.5%
EMG
167
ETF Managers Group
New Jersey
$366K +$385K +2,813 New
SSA
168
Schonfeld Strategic Advisors
New York
$360K +$383K +2,800 New
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$357K -$10.3K -75 -3%
CFD
170
Creative Financial Designs
Indiana
$346K +$24.4K +178 +7%
Fidelity Investments
171
Fidelity Investments
Massachusetts
$336K +$61.3K +448 +21%
KeyBank National Association
172
KeyBank National Association
Ohio
$326K +$43.8K +320 +14%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$325K
ACM
174
AlphaCrest Capital Management
New York
$321K -$865K -6,316 -72%
SFA
175
Sequoia Financial Advisors
Ohio
$318K -$4.52K -33 -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.