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MZTI

The Marzetti Company

312 hedge funds and large institutions have $3.37B invested in The Marzetti Company in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 107 increasing their positions, 122 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $5.32M | Put options by funds: $3.75M

6% more capital invested

Capital invested by funds: $3.19B → $3.37B (+$180M)

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

0.26% less ownership

Funds ownership: 60.53%60.28% (-0.26%)

1% less funds holding

Funds holding: 314312 (-2)

12% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 122

Holders
312
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
4.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
107
Reduced
122
Closed
34
Calls
$5.32M
Puts
$3.75M
Net Calls
+$1.56M
Net Calls Change
-$707K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$519M +$28.8M +147,890 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$429M -$1.03M -5,292 -0.2%
State Street
3
State Street
Massachusetts
$321M -$30.2M -155,194 -9%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$236M +$80.5M +414,040 +55%
CIP
5
Champlain Investment Partners
Vermont
$121M -$2.13M -10,955 -2%
SAM
6
Silvercrest Asset Management
New York
$110M -$6.22M -31,983 -6%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$108M +$6.59M +33,862 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$101M +$2.58M +13,268 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$85.4M +$1.22M +6,255 +2%
LCOV
10
London Company of Virginia
Virginia
$82M -$701K -3,606 -0.9%
Renaissance Technologies
11
Renaissance Technologies
New York
$63.1M +$114K +584 +0.2%
Northern Trust
12
Northern Trust
Illinois
$59.7M +$1.12M +5,739 +2%
GKIM
13
GW&K Investment Management
Massachusetts
$59.6M +$626K +3,217 +1%
Charles Schwab
14
Charles Schwab
California
$54.8M -$173K -890 -0.3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$53.6M -$47.5K -244 -0.1%
Invesco
16
Invesco
Georgia
$50.1M +$18.6M +95,733 +63%
Morgan Stanley
17
Morgan Stanley
New York
$49.2M -$5.17M -26,590 -10%
ProShare Advisors
18
ProShare Advisors
Maryland
$47M -$890K -4,574 -2%
Fisher Asset Management
19
Fisher Asset Management
Washington
$44.7M -$3.57M -18,364 -8%
BTW
20
Boston Trust Walden
Massachusetts
$44.4M +$1.32M +6,779 +3%
Victory Capital Management
21
Victory Capital Management
Texas
$43.7M -$19.7M -101,152 -32%
Goldman Sachs
22
Goldman Sachs
New York
$36.6M -$1.85M -9,498 -5%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$28.4M -$2.71M -13,906 -9%
Norges Bank
24
Norges Bank
Norway
$20.2M -$143K -733 -0.7%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$19.9M +$187K +960 +1%

MZTI Hedge Fund Activity: Q1 2023 in Review

312 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q1 2023, worth a combined $3.37B — up 5.6% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MZTI positions and 34 closed out — a net gain of 1 holder — while 107 added to existing stakes and 122 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $80.5M. The largest seller was First Trust Advisors, cutting an estimated $60.7M.

  • 312 institutional investors held The Marzetti Company (MZTI) as of Q1 2023, down from 314 in Q4 2022.
  • Funds reported $3.37B of The Marzetti Company stock for Q1 2023, up 5.6% quarter-over-quarter.
  • 35 funds opened new The Marzetti Company positions in Q1 2023 and 34 closed out, a net change of +1 holder.
  • The largest The Marzetti Company buyer in Q1 2023 was William Blair Investment Management, an estimated $80.5M added.
  • The largest The Marzetti Company seller in Q1 2023 was First Trust Advisors, an estimated $60.7M sold.

Based on aggregated 13F filings for Q1 2023.