The Marzetti Company
MZTI
271 hedge funds and large institutions have $2.52B invested in The Marzetti Company in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 97 increasing their positions, 85 reducing their positions, and 27 closing their positions.
93% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 27
22% more call options, than puts
Call options by funds: $1.67M | Put options by funds: $1.37M
16% more capital invested
Capital invested by funds: $2.17B → $2.52B (+$348M)
14% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 85
9% more funds holding
Funds holding: 248 → 271 (+23)
0.2% less ownership
Funds ownership: 61.17% → 60.96% (-0.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$60.9M |
| 2 |
BlackRock
New York
|
+$19.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$11.5M |
| 4 |
Goldman Sachs
New York
|
+$7.75M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$6.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$70.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.1M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$17.5M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$17M |
| 5 |
Millennium Management
New York
|
-$10.3M |
MZTI Hedge Fund Activity: Q3 2022 in Review
271 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2022, worth a combined $2.52B — up 16% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new MZTI positions and 27 closed out — a net gain of 25 holders — while 97 added to existing stakes and 85 trimmed.
The largest buyer was State Street, adding an estimated $60.9M. The largest seller was Neuberger Berman Group, cutting an estimated $70.4M.
- 271 institutional investors held The Marzetti Company (MZTI) as of Q3 2022, up from 248 in Q2 2022.
- Funds reported $2.52B of The Marzetti Company stock for Q3 2022, up 16% quarter-over-quarter.
- 52 funds opened new The Marzetti Company positions in Q3 2022 and 27 closed out, a net change of +25 holders.
- The largest The Marzetti Company buyer in Q3 2022 was State Street, an estimated $60.9M added.
- The largest The Marzetti Company seller in Q3 2022 was Neuberger Berman Group, an estimated $70.4M sold.
Based on aggregated 13F filings for Q3 2022.