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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
BlackRock
1
BlackRock
New York
$295M +$10.3M +75,449 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$266M +$932K +6,803 +0.3%
State Street
3
State Street
Massachusetts
$262M +$27.8M +203,259 +11%
CIP
4
Champlain Investment Partners
Vermont
$127M -$4.87M -35,575 -3%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$76.6M +$20.9M +152,697 +35%
SAM
6
Silvercrest Asset Management
New York
$70.3M -$3.21M -23,417 -4%
First Trust Advisors
7
First Trust Advisors
Illinois
$64.8M +$10.2M +74,659 +17%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$61.3M -$44.5M -325,159 -41%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$61M -$743K -5,423 -1%
Victory Capital Management
10
Victory Capital Management
Texas
$52.7M +$6.29M +45,920 +13%
LCOV
11
London Company of Virginia
Virginia
$52.4M +$38.5M +281,260 +224%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$52.3M +$5.49M +40,119 +11%
Renaissance Technologies
13
Renaissance Technologies
New York
$47.2M -$3.41M -24,900 -6%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$44.2M +$16.5M +120,396 +54%
Northern Trust
15
Northern Trust
Illinois
$38M +$855K +6,241 +2%
GKIM
16
GW&K Investment Management
Massachusetts
$34.7M -$4.2M -30,663 -10%
Charles Schwab
17
Charles Schwab
California
$32.4M +$1.64M +12,008 +5%
BTW
18
Boston Trust Walden
Massachusetts
$31.9M +$230K +1,682 +0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$31.8M +$55.5K +405 +0.2%
Fisher Asset Management
20
Fisher Asset Management
Washington
$30.9M -$546K -3,988 -2%
ProShare Advisors
21
ProShare Advisors
Maryland
$28.7M +$2.27M +16,575 +8%
ACM
22
Atlanta Capital Management
Georgia
$21.4M -$576K -4,203 -2%
Invesco
23
Invesco
Georgia
$21M +$1.09M +7,981 +5%
Morgan Stanley
24
Morgan Stanley
New York
$15.8M -$1.13M -8,219 -6%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$14.3M

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.