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MZTI

The Marzetti Company

336 hedge funds and large institutions have $3.18B invested in The Marzetti Company in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 127 increasing their positions, 108 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

729% more call options, than puts

Call options by funds: $3.91M | Put options by funds: $472K

67% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 27

18% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 108

5% more funds holding

Funds holding: 321336 (+15)

0.03% less ownership

Funds ownership: 61.14%61.12% (-0.03%)

9% less capital invested

Capital invested by funds: $3.49B → $3.18B (-$312M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
336
Holders Change
+15
Holders Change %
+4.67%
% of All Funds
4.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
127
Reduced
108
Closed
27
Calls
$3.91M
Puts
$472K
Net Calls
+$3.44M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
226
State of Alaska Department of Revenue
Alaska
$415K
PA
227
Parallel Advisors
California
$399K +$37.8K +198 +10%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$392K -$46.4K -243 -10%
GC
229
Guggenheim Capital
Illinois
$385K -$20K -105 -5%
Daiwa Securities Group
230
Daiwa Securities Group
Japan
$381K +$80.2K +420 +26%
Cetera Investment Advisers
231
Cetera Investment Advisers
Illinois
$380K -$109K -572 -22%
CCWM
232
Cassaday & Co Wealth Management
Virginia
$378K
RFC
233
Regions Financial Corp
Alabama
$376K -$2.1K -11 -0.5%
MOS
234
MGO One Seven
Ohio
$376K -$30K -157 -7%
ET
235
Equitable Trust
Tennessee
$365K
Susquehanna International Group
236
Susquehanna International Group
Pennsylvania
$355K -$90.7K -475 -20%
II
237
Inspire Investing
Idaho
$352K +$26.9K +141 +8%
NS
238
NBC Securities
Alabama
$340K
IAA
239
Independent Advisor Alliance
North Carolina
$332K -$24.8K -130 -7%
BEI
240
Benjamin Edwards Inc
Missouri
$311K -$10.9K -57 -3%
CT
241
Chicago Trust
Illinois
$304K +$307K +1,610 New
AA
242
AlphaMark Advisors
Kentucky
$303K +$306K +1,603 New
SAM
243
Securian Asset Management
Minnesota
$302K -$19.1K -100 -6%
S
244
SignatureFD
Georgia
$289K +$5.92K +31 +2%
ACM
245
Aquatic Capital Management
Illinois
$283K
FNA
246
First National Advisers
Nebraska
$282K +$87.2K +457 +44%
OIA
247
OneDigital Investment Advisors
Kansas
$281K +$284K +1,485 New
Los Angeles Capital Management
248
Los Angeles Capital Management
California
$278K
State Board of Administration of Florida Retirement System
249
State Board of Administration of Florida Retirement System
Florida
$272K -$1.02M -5,324 -79%
IWC
250
Integrated Wealth Concepts
Massachusetts
$271K

MZTI Hedge Fund Activity: Q2 2024 in Review

336 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2024, worth a combined $3.18B — down 8.9% from $3.49B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MZTI positions and 27 closed out — a net gain of 18 holders — while 127 added to existing stakes and 108 trimmed.

The largest buyer was William Blair & Company, adding an estimated $31.5M. The largest seller was William Blair Investment Management, cutting an estimated $62.9M.

  • 336 institutional investors held The Marzetti Company (MZTI) as of Q2 2024, up from 321 in Q1 2024.
  • Funds reported $3.18B of The Marzetti Company stock for Q2 2024, down 8.9% quarter-over-quarter.
  • 45 funds opened new The Marzetti Company positions in Q2 2024 and 27 closed out, a net change of +18 holders.
  • The largest The Marzetti Company buyer in Q2 2024 was William Blair & Company, an estimated $31.5M added.
  • The largest The Marzetti Company seller in Q2 2024 was William Blair Investment Management, an estimated $62.9M sold.

Based on aggregated 13F filings for Q2 2024.