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MZTI

The Marzetti Company

303 hedge funds and large institutions have $3.35B invested in The Marzetti Company in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 131 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $4.98M | Put options by funds: $1.49M

0.75% more ownership

Funds ownership: 60.28%61.02% (+0.75%)

1% less capital invested

Capital invested by funds: $3.37B → $3.35B (-$21.1M)

3% less funds holding

Funds holding: 312303 (-9)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

27% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 131

Holders
303
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
4.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
95
Reduced
131
Closed
36
Calls
$4.98M
Puts
$1.49M
Net Calls
+$3.5M
Net Calls Change
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$487M -$27.5M -135,601 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$424M -$1.33M -6,575 -0.3%
State Street
3
State Street
Massachusetts
$285M -$33.3M -164,383 -10%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$234M -$173K -853 -0.1%
CIP
5
Champlain Investment Partners
Vermont
$131M +$10.9M +53,895 +9%
SAM
6
Silvercrest Asset Management
New York
$111M +$2.29M +11,287 +2%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$108M +$1.19M +5,860 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$98.7M -$1.56M -7,699 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$89.7M +$5.14M +25,336 +6%
First Trust Advisors
10
First Trust Advisors
Illinois
$84.5M +$74.9M +369,484 +727%
LCOV
11
London Company of Virginia
Virginia
$82.1M +$806K +3,975 +1%
Renaissance Technologies
12
Renaissance Technologies
New York
$65.3M +$2.8M +13,800 +4%
Morgan Stanley
13
Morgan Stanley
New York
$58.5M +$9.81M +48,387 +20%
Northern Trust
14
Northern Trust
Illinois
$58.3M -$877K -4,325 -1%
GKIM
15
GW&K Investment Management
Massachusetts
$58.2M -$861K -4,248 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$54.1M +$916K +4,516 +2%
Charles Schwab
17
Charles Schwab
California
$52.6M -$1.75M -8,616 -3%
Victory Capital Management
18
Victory Capital Management
Texas
$45.3M +$1.95M +9,638 +4%
Fisher Asset Management
19
Fisher Asset Management
Washington
$44.5M +$116K +572 +0.3%
ProShare Advisors
20
ProShare Advisors
Maryland
$40.5M -$6.2M -30,580 -13%
BTW
21
Boston Trust Walden
Massachusetts
$39.3M -$4.78M -23,563 -11%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$30.6M +$2.47M +12,174 +9%
Invesco
23
Invesco
Georgia
$28.7M -$21.2M -104,668 -42%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$28.4M +$27.5M +135,770 +2,592%
Goldman Sachs
25
Goldman Sachs
New York
$27.7M -$8.56M -42,205 -23%

MZTI Hedge Fund Activity: Q2 2023 in Review

303 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2023, worth a combined $3.35B — down 0.63% from $3.37B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of MZTI and 27 opened new positions — a net loss of 9 holders — while 131 trimmed existing stakes and 95 added.

The largest buyer was First Trust Advisors, adding an estimated $74.9M. The largest seller was State Street, cutting an estimated $33.3M.

  • 303 institutional investors held The Marzetti Company (MZTI) as of Q2 2023, down from 312 in Q1 2023.
  • Funds reported $3.35B of The Marzetti Company stock for Q2 2023, down 0.63% quarter-over-quarter.
  • 27 funds opened new The Marzetti Company positions in Q2 2023 and 36 closed out, a net change of -9 holders.
  • The largest The Marzetti Company buyer in Q2 2023 was First Trust Advisors, an estimated $74.9M added.
  • The largest The Marzetti Company seller in Q2 2023 was State Street, an estimated $33.3M sold.

Based on aggregated 13F filings for Q2 2023.