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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
MUAMU
201
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$568K -$389K -2,000 -42%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$561K -$2.14K -11 -0.4%
SOADOR
203
State of Alaska Department of Revenue
Alaska
$555K -$2.92K -15 -0.5%
FC
204
FORA Capital
Florida
$547K -$24.7K -127 -4%
FCA
205
Fortis Capital Advisors
Kansas
$528K -$143K -736 -22%
VanEck Associates
206
VanEck Associates
New York
$513K +$364K +1,870 +283%
PAMS
207
Pictet Asset Management (Switzerland)
Switzerland
$512K +$50.4K +259 +11%
FLC
208
Fifth Lane Capital
Texas
$507K +$486K +2,500 New
SFA
209
Sequoia Financial Advisors
Ohio
$499K
D.E. Shaw & Co
210
D.E. Shaw & Co
New York
$485K -$610K -3,135 -57%
QCM
211
Quantinno Capital Management
New York
$484K +$99.6K +512 +27%
JIC
212
Johnson Investment Counsel
Ohio
$482K +$12.1K +62 +3%
EI
213
Ethic Inc
New York
$467K -$165K -850 -27%
Baird Financial Group
214
Baird Financial Group
Wisconsin
$464K -$2.14K -11 -0.5%
RFC
215
Regions Financial Corp
Alabama
$448K +$1.56K +8 +0.4%
API
216
Advisor Partners II
California
$437K -$778 -4 -0.2%
VF
217
Virtu Financial
New York
$430K +$412K +2,118 New
Federated Hermes
218
Federated Hermes
Pennsylvania
$430K -$187K -963 -31%
BEI
219
Benjamin Edwards Inc
Missouri
$427K -$1.56K -8 -0.4%
NGA
220
Naples Global Advisors
Florida
$416K
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
$406K -$248K -1,273 -39%
CCWM
222
Cassaday & Co Wealth Management
Virginia
$406K
HWAM
223
Hennion & Walsh Asset Management
New Jersey
$405K -$13.4K -69 -3%
ET
224
Equitable Trust
Tennessee
$397K
Neuberger Berman Group
225
Neuberger Berman Group
New York
$396K +$56K +288 +17%

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.