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MZTI

The Marzetti Company

252 hedge funds and large institutions have $2.41B invested in The Marzetti Company in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 111 increasing their positions, 80 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 80

13% more call options, than puts

Call options by funds: $776K | Put options by funds: $686K

1.43% more ownership

Funds ownership: 57.34%58.77% (+1.4%)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

1% less funds holding

Funds holding: 254252 (-2)

7% less capital invested

Capital invested by funds: $2.61B → $2.41B (-$193M)

Holders
252
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
3.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
111
Reduced
80
Closed
27
Calls
$776K
Puts
$686K
Net Calls
+$90K
Net Calls Change
-$225K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$331M +$600K +3,755 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$307M +$3.11M +19,495 +1%
State Street
3
State Street
Massachusetts
$273M +$41.7M +261,387 +17%
CIP
4
Champlain Investment Partners
Vermont
$152M -$7.85M -49,155 -5%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$120M -$5.53M -34,604 -4%
SAM
6
Silvercrest Asset Management
New York
$84.9M +$2.15M +13,443 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$71.5M -$41.7K -261 -0.1%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$66M +$53.1M +332,374 +302%
First Trust Advisors
9
First Trust Advisors
Illinois
$63.9M +$2.38M +14,891 +4%
Renaissance Technologies
10
Renaissance Technologies
New York
$58.4M +$1.6M +10,000 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$54.6M +$1.42M +8,905 +2%
Victory Capital Management
12
Victory Capital Management
Texas
$54.2M -$5.53M -34,640 -9%
GKIM
13
GW&K Investment Management
Massachusetts
$44.8M +$2.01M +12,580 +4%
Northern Trust
14
Northern Trust
Illinois
$43.1M +$442K +2,769 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$36.8M +$41.8K +262 +0.1%
BTW
16
Boston Trust Walden
Massachusetts
$36.7M +$759K +4,756 +2%
Fisher Asset Management
17
Fisher Asset Management
Washington
$36.4M +$497K +3,112 +1%
Charles Schwab
18
Charles Schwab
California
$35.7M +$1.57M +9,810 +4%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$33.2M +$68.2K +427 +0.2%
ProShare Advisors
20
ProShare Advisors
Maryland
$30.8M +$2.37M +14,822 +8%
ACM
21
Atlanta Capital Management
Georgia
$25.4M +$60.4K +378 +0.2%
Invesco
22
Invesco
Georgia
$23.1M -$3.26M -20,396 -12%
Morgan Stanley
23
Morgan Stanley
New York
$19.5M +$13.1M +82,051 +169%
LCOV
24
London Company of Virginia
Virginia
$18.8M +$20.1M +125,717 New
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$16.5M

MZTI Hedge Fund Activity: Q1 2022 in Review

252 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q1 2022, worth a combined $2.41B — down 7.4% from $2.61B a quarter earlier.

Fund positioning in MZTI was balanced in Q1 2022: 27 funds opened new positions, 27 closed out, 111 added to existing stakes and 80 trimmed.

The largest buyer was Diamond Hill Capital Management, adding an estimated $53.1M. The largest seller was Millennium Management, cutting an estimated $26.5M.

  • 252 institutional investors held The Marzetti Company (MZTI) as of Q1 2022, down from 254 in Q4 2021.
  • Funds reported $2.41B of The Marzetti Company stock for Q1 2022, down 7.4% quarter-over-quarter.
  • 27 funds opened new The Marzetti Company positions in Q1 2022 and 27 closed out, a net change of 0 holders.
  • The largest The Marzetti Company buyer in Q1 2022 was Diamond Hill Capital Management, an estimated $53.1M added.
  • The largest The Marzetti Company seller in Q1 2022 was Millennium Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q1 2022.