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MZTI

The Marzetti Company

314 hedge funds and large institutions have $3.19B invested in The Marzetti Company in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 102 increasing their positions, 98 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 22

58% more call options, than puts

Call options by funds: $6.16M | Put options by funds: $3.89M

27% more capital invested

Capital invested by funds: $2.52B → $3.19B (+$672M)

15% more funds holding

Funds holding: 272314 (+42)

4% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 98

0.46% less ownership

Funds ownership: 60.99%60.53% (-0.46%)

Holders
314
Holders Change
+42
Holders Change %
+15.44%
% of All Funds
5.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
71
Increased
102
Reduced
98
Closed
22
Calls
$6.16M
Puts
$3.89M
Net Calls
+$2.27M
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$476M -$2.3M -12,097 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$418M +$7.28M +38,324 +2%
State Street
3
State Street
Massachusetts
$343M -$134M -704,607 -29%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$148M +$142M +748,865 New
CIP
5
Champlain Investment Partners
Vermont
$120M -$49.7M -261,655 -30%
SAM
6
Silvercrest Asset Management
New York
$113M -$577K -3,039 -0.5%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$98.6M -$6.08M -31,980 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$81.8M +$457K +2,406 +0.6%
LCOV
9
London Company of Virginia
Virginia
$80.5M -$1.34M -7,076 -2%
First Trust Advisors
10
First Trust Advisors
Illinois
$71.6M -$4.28M -22,549 -6%
Victory Capital Management
11
Victory Capital Management
Texas
$62.5M -$16.6M -87,106 -22%
Renaissance Technologies
12
Renaissance Technologies
New York
$61.2M +$554K +2,916 +0.9%
GKIM
13
GW&K Investment Management
Massachusetts
$57.3M -$1.56M -8,224 -3%
Northern Trust
14
Northern Trust
Illinois
$56.9M -$273K -1,436 -0.5%
Charles Schwab
15
Charles Schwab
California
$53.5M +$437K +2,302 +0.9%
Morgan Stanley
16
Morgan Stanley
New York
$53.1M +$22.1M +116,274 +76%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$52.2M +$657K +3,459 +1%
Fisher Asset Management
18
Fisher Asset Management
Washington
$47.1M +$470K +2,472 +1%
ProShare Advisors
19
ProShare Advisors
Maryland
$46.6M -$2.86M -15,064 -6%
BTW
20
Boston Trust Walden
Massachusetts
$41.8M -$255K -1,341 -0.6%
Goldman Sachs
21
Goldman Sachs
New York
$37.4M +$10.1M +53,172 +39%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$30.3M -$6.41M -33,746 -18%
Invesco
23
Invesco
Georgia
$29.9M -$17M -89,477 -37%
Citadel Advisors
24
Citadel Advisors
Florida
$26.8M +$15.6M +82,062 +153%
Norges Bank
25
Norges Bank
Norway
$19.8M +$12.9M +67,658 +206%

MZTI Hedge Fund Activity: Q4 2022 in Review

314 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q4 2022, worth a combined $3.19B — up 27% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new MZTI positions and 22 closed out — a net gain of 49 holders — while 102 added to existing stakes and 98 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $142M. The largest seller was State Street, cutting an estimated $134M.

  • 314 institutional investors held The Marzetti Company (MZTI) as of Q4 2022, up from 272 in Q3 2022.
  • Funds reported $3.19B of The Marzetti Company stock for Q4 2022, up 27% quarter-over-quarter.
  • 71 funds opened new The Marzetti Company positions in Q4 2022 and 22 closed out, a net change of +49 holders.
  • The largest The Marzetti Company buyer in Q4 2022 was William Blair Investment Management, an estimated $142M added.
  • The largest The Marzetti Company seller in Q4 2022 was State Street, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2022.