We are live on ! Find out more
MZTI

The Marzetti Company
MZTI

258 hedge funds and large institutions have $2.76B invested in The Marzetti Company in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

7% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 90

1% more funds holding

Funds holding: 256 → 258 (+2)

0.5% more ownership

Funds ownership: 56.78% → 57.28% (+0.5%)

4% less capital invested

Capital invested by funds: $2.86B → $2.76B (-$105M)

Holders
258
Holders Change
+2
Holders Change %
+0.78%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
96
Reduced
90
Closed
28
Calls
$1.95M
Puts
–
Net Calls
+$1.95M
Net Calls Change
+$954K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$31.3M
2
BlackRock
BlackRock
New York
+$15M
3
HC
Hamilton Capital
Ohio
+$13.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$11.3M
5
CCM
Candlestick Capital Management
Connecticut
+$8.96M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$24.9M
2
CCM
CAAS Capital Management
New York
-$18.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$16.6M
4
Goldman Sachs
Goldman Sachs
New York
-$5.91M
5
Norges Bank
Norges Bank
Norway
-$5.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$406M +$15M +83,853 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$359M -$221K -1,231 -0.1%
CIP
3
Champlain Investment Partners
Vermont
$231M +$2.81M +15,700 +1%
State Street
4
State Street
Massachusetts
$229M +$31.3M +174,575 +15%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$159M +$390K +2,177 +0.2%
SAM
6
Silvercrest Asset Management
New York
$91.7M +$8.75M +48,846 +10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$84.1M -$2.07M -11,539 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$74.7M -$16.6M -92,401 -18%
First Trust Advisors
9
First Trust Advisors
Illinois
$61M +$142K +790 +0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$59.3M +$1.3M +7,243 +2%
Northern Trust
11
Northern Trust
Illinois
$54.9M -$1.25M -6,968 -2%
Fisher Asset Management
12
Fisher Asset Management
Washington
$49.8M -$1.87M -10,458 -4%
Millennium Management
13
Millennium Management
New York
$46.2M +$2.77M +15,463 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$45.5M -$998K -5,566 -2%
GKIM
15
GW&K Investment Management
Massachusetts
$42.8M +$4.81M +26,821 +12%
Victory Capital Management
16
Victory Capital Management
Texas
$39.7M +$11.3M +63,016 +39%
BTW
17
Boston Trust Walden
Massachusetts
$38.4M -$2.06M -11,485 -5%
Charles Schwab
18
Charles Schwab
California
$37.2M +$729K +4,069 +2%
ProShare Advisors
19
ProShare Advisors
Maryland
$29.1M +$4.27M +23,829 +17%
Invesco
20
Invesco
Georgia
$28M +$817K +4,561 +3%
Norges Bank
21
Norges Bank
Norway
$26.2M -$5.03M -28,042 -16%
ACM
22
Atlanta Capital Management
Georgia
$24.5M +$1.31M +7,324 +6%
N
23
Nuveen
North Carolina
$23.6M -$31K -173 -0.1%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$20.1M +$5.01M +27,971 +32%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$16.9M -$253K -1,413 -1%
1
2 3 4 5

MZTI Hedge Fund Activity: Q1 2021 in Review

258 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q1 2021, worth a combined $2.76B — down 3.7% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MZTI positions and 28 closed out — a net gain of 3 holders — while 96 added to existing stakes and 90 trimmed.

The largest buyer was State Street, adding an estimated $31.3M. The largest seller was Citadel Advisors, cutting an estimated $24.9M.

  • 258 institutional investors held The Marzetti Company (MZTI) as of Q1 2021, up from 256 in Q4 2020.
  • Funds reported $2.76B of The Marzetti Company stock for Q1 2021, down 3.7% quarter-over-quarter.
  • 31 funds opened new The Marzetti Company positions in Q1 2021 and 28 closed out, a net change of +3 holders.
  • The largest The Marzetti Company buyer in Q1 2021 was State Street, an estimated $31.3M added.
  • The largest The Marzetti Company seller in Q1 2021 was Citadel Advisors, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2021.