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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
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$313K +$32.9K +240 +11%
Osaic Holdings
177
Osaic Holdings
Arizona
$305K +$3.97K +29 +1%
BEI
178
Benjamin Edwards Inc
Missouri
$288K -$5.34K -39 -2%
RFC
179
Regions Financial Corp
Alabama
$287K -$32.7K -239 -10%
NGA
180
Naples Global Advisors
Florida
$287K +$26K +190 +9%
Fuller & Thaler Asset Management
181
Fuller & Thaler Asset Management
California
$279K +$32.9K +240 +12%
Macquarie Group
182
Macquarie Group
Australia
$276K -$111K -807 -27%
PAS
183
Park Avenue Securities
New York
$275K +$20.3K +148 +7%
Federated Hermes
184
Federated Hermes
Pennsylvania
$272K -$8.9K -65 -3%
HWAM
185
Hennion & Walsh Asset Management
New Jersey
$264K +$79.6K +581 +40%
HI
186
HBK Investments
Texas
$264K +$281K +2,053 New
QCM
187
Quantinno Capital Management
New York
$258K +$2.46K +18 +0.9%
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
$258K +$8.35K +61 +3%
SAM
189
Securian Asset Management
Minnesota
$231K
CCM
190
Covington Capital Management
California
$221K
Pacer Advisors
191
Pacer Advisors
Pennsylvania
$220K +$234K +1,709 New
ET
192
Equitable Trust
Tennessee
$218K +$232K +1,696 New
II
193
Inspire Investing
Idaho
$213K +$6.85K +50 +3%
AP
194
Advisor Partners
California
$208K +$221K +1,615 New
JF
195
Jump Financial
Illinois
$206K +$219K +1,600 New
TRCT
196
Tower Research Capital (TRC)
New York
$154K +$78.7K +575 +93%
MLICM
197
Metropolitan Life Insurance Company (MetLife)
New York
$152K
S
198
SignatureFD
Georgia
$141K +$54.1K +395 +56%
HNB
199
Huntington National Bank
Ohio
$139K +$19K +139 +15%
AA
200
Ancora Advisors
Ohio
$120K

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.