We are live on ! Find out more
MZTI

The Marzetti Company

255 hedge funds and large institutions have $3.08B invested in The Marzetti Company in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $2.76B → $3.08B (+$318M)

0.61% more ownership

Funds ownership: 57.28%57.89% (+0.61%)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

1% less funds holding

Funds holding: 258255 (-3)

14% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 104

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
255
Holders Change
-3
Holders Change %
-1.16%
% of All Funds
4.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
89
Reduced
104
Closed
24
Calls
$193K
Puts
Net Calls
+$193K
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$431M -$16M -85,129 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$400M +$2.99M +15,925 +0.8%
State Street
3
State Street
Massachusetts
$281M +$27.2M +144,832 +11%
CIP
4
Champlain Investment Partners
Vermont
$255M -$517K -2,755 -0.2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$170M -$4.79M -25,503 -3%
SAM
6
Silvercrest Asset Management
New York
$106M +$4.92M +26,196 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$93M +$136K +726 +0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$76.4M -$5.87M -31,299 -7%
Victory Capital Management
9
Victory Capital Management
Texas
$70.1M +$25.5M +135,731 +60%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$67.6M +$2.13M +11,364 +3%
First Trust Advisors
11
First Trust Advisors
Illinois
$63.6M -$3.62M -19,309 -6%
Northern Trust
12
Northern Trust
Illinois
$58M -$2.58M -13,746 -4%
Millennium Management
13
Millennium Management
New York
$54.8M +$3.67M +19,537 +7%
Fisher Asset Management
14
Fisher Asset Management
Washington
$50.8M -$4.01M -21,367 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$50.6M +$415K +2,209 +0.9%
GKIM
16
GW&K Investment Management
Massachusetts
$48.1M +$892K +4,750 +2%
Charles Schwab
17
Charles Schwab
California
$42.3M +$1.21M +6,431 +3%
Invesco
18
Invesco
Georgia
$34.8M +$3.8M +20,270 +13%
ProShare Advisors
19
ProShare Advisors
Maryland
$31.5M -$570K -3,038 -2%
BTW
20
Boston Trust Walden
Massachusetts
$27.5M -$14.4M -76,614 -35%
ACM
21
Atlanta Capital Management
Georgia
$26.6M -$437K -2,327 -2%
CCM
22
Candlestick Capital Management
Connecticut
$24.2M +$14.1M +75,000 +150%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$22.2M
Norges Bank
24
Norges Bank
Norway
$21.8M -$6.92M -36,895 -25%
N
25
Nuveen
North Carolina
$21.7M -$4.29M -22,855 -17%

MZTI Hedge Fund Activity: Q2 2021 in Review

255 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2021, worth a combined $3.08B — up 12% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MZTI and 23 opened new positions — a net loss of 1 holder — while 104 trimmed existing stakes and 89 added.

The largest buyer was State Street, adding an estimated $27.2M. The largest seller was BlackRock, cutting an estimated $16M.

  • 255 institutional investors held The Marzetti Company (MZTI) as of Q2 2021, down from 258 in Q1 2021.
  • Funds reported $3.08B of The Marzetti Company stock for Q2 2021, up 12% quarter-over-quarter.
  • 23 funds opened new The Marzetti Company positions in Q2 2021 and 24 closed out, a net change of -1 holder.
  • The largest The Marzetti Company buyer in Q2 2021 was State Street, an estimated $27.2M added.
  • The largest The Marzetti Company seller in Q2 2021 was BlackRock, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2021.