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MZTI

The Marzetti Company

284 hedge funds and large institutions have $2.72B invested in The Marzetti Company in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 112 increasing their positions, 105 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

806% more call options, than puts

Call options by funds: $7.18M | Put options by funds: $792K

7% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 105

1.25% less ownership

Funds ownership: 61.02%59.77% (-1.3%)

6% less funds holding

Funds holding: 303284 (-19)

19% less capital invested

Capital invested by funds: $3.35B → $2.72B (-$636M)

35% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 52

Holders
284
Holders Change
-19
Holders Change %
-6.27%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
112
Reduced
105
Closed
52
Calls
$7.18M
Puts
$792K
Net Calls
+$6.39M
Net Calls Change
+$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$398M -$1.9M -10,536 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$343M -$4.49M -24,950 -1%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$216M +$26.2M +145,560 +13%
State Street
4
State Street
Massachusetts
$180M -$59.6M -331,202 -23%
CIP
5
Champlain Investment Partners
Vermont
$107M +$222K +1,236 +0.2%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$98.4M +$10.2M +56,787 +11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$81.3M +$334K +1,858 +0.4%
SAM
8
Silvercrest Asset Management
New York
$77M -$15.5M -86,323 -16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$76.9M +$3.58M +19,874 +4%
First Trust Advisors
10
First Trust Advisors
Illinois
$69.1M -$251K -1,394 -0.3%
LCOV
11
London Company of Virginia
Virginia
$65.5M -$2.06M -11,434 -3%
Victory Capital Management
12
Victory Capital Management
Texas
$54.2M +$18.6M +103,550 +46%
Morgan Stanley
13
Morgan Stanley
New York
$53.2M +$5.72M +31,766 +11%
Renaissance Technologies
14
Renaissance Technologies
New York
$52.7M -$990K -5,500 -2%
Northern Trust
15
Northern Trust
Illinois
$47.7M -$223K -1,241 -0.4%
GKIM
16
GW&K Investment Management
Massachusetts
$46M -$1.94M -10,793 -4%
Charles Schwab
17
Charles Schwab
California
$44.1M +$1.1M +6,113 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$43.3M -$1.2M -6,651 -2%
ProShare Advisors
19
ProShare Advisors
Maryland
$38.2M +$5.43M +30,164 +15%
BTW
20
Boston Trust Walden
Massachusetts
$34.1M +$2.05M +11,377 +6%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$25.1M +$2.02M +11,220 +8%
Goldman Sachs
22
Goldman Sachs
New York
$23M +$300K +1,669 +1%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$17.6M +$754K +4,189 +4%
BG
24
Bahl & Gaynor
Ohio
$17.5M +$1.34M +7,430 +8%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$17.4M +$6.6M +36,671 +53%

MZTI Hedge Fund Activity: Q3 2023 in Review

284 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2023, worth a combined $2.72B — down 19% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of MZTI and 34 opened new positions — a net loss of 18 holders — while 105 trimmed existing stakes and 112 added.

The largest buyer was William Blair Investment Management, adding an estimated $26.2M. The largest seller was State Street, cutting an estimated $59.6M.

  • 284 institutional investors held The Marzetti Company (MZTI) as of Q3 2023, down from 303 in Q2 2023.
  • Funds reported $2.72B of The Marzetti Company stock for Q3 2023, down 19% quarter-over-quarter.
  • 34 funds opened new The Marzetti Company positions in Q3 2023 and 52 closed out, a net change of -18 holders.
  • The largest The Marzetti Company buyer in Q3 2023 was William Blair Investment Management, an estimated $26.2M added.
  • The largest The Marzetti Company seller in Q3 2023 was State Street, an estimated $59.6M sold.

Based on aggregated 13F filings for Q3 2023.