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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
SFS
151
Summit Financial Strategies
Ohio
$905K
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$886K
AIMCA
153
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$868K -$35.9K -177 -4%
William Blair & Company
154
William Blair & Company
Illinois
$866K +$10.1K +50 +1%
FC
155
FORA Capital
Florida
$857K +$318K +1,567 +58%
DTL
156
Dynamic Technology Lab
Singapore
$849K +$856K +4,222 New
Pacer Advisors
157
Pacer Advisors
Pennsylvania
$839K +$846K +4,170 New
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$824K +$101K +500 +14%
XT
159
XTX Topco
Cayman Islands
$814K +$235K +1,160 +40%
DT
160
Diversified Trust
Tennessee
$807K +$86.2K +425 +12%
TRCT
161
Tower Research Capital (TRC)
New York
$799K +$642K +3,164 +392%
RL
162
Retireful LLC
Michigan
$790K +$796K +3,927 New
KI
163
Kapitalo Investimentos
Brazil
$788K +$795K +3,921 New
Prudential Financial
164
Prudential Financial
New Jersey
$788K +$12.8K +63 +2%
GC
165
Guggenheim Capital
Illinois
$778K -$53.3K -263 -6%
T
166
TRUADVICE
Florida
$767K
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$751K -$648K -3,194 -46%
VPIM
168
Vanguard Personalized Indexing Management
California
$747K -$8.72K -43 -1%
SYBT
169
Stock Yards Bank & Trust
Kentucky
$731K
ETC
170
Exchange Traded Concepts
Oklahoma
$729K -$22.7K -112 -3%
LWAM
171
Legacy Wealth Asset Management
Minnesota
$728K -$15.6K -77 -2%
IIA
172
ICW Investment Advisors
Arizona
$704K +$37.7K +186 +6%
Franklin Resources
173
Franklin Resources
California
$700K +$20.5K +101 +3%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$698K
CP
175
CenterBook Partners
Connecticut
$693K +$699K +3,448 New

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.