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MZTI

The Marzetti Company

337 hedge funds and large institutions have $3B invested in The Marzetti Company in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 133 increasing their positions, 118 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

686% more call options, than puts

Call options by funds: $7.63M | Put options by funds: $970K

13% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 118

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

0.56% more ownership

Funds ownership: 61.12%61.68% (+0.56%)

0% more funds holding

Funds holding: 336337 (+1)

6% less capital invested

Capital invested by funds: $3.18B → $3B (-$180M)

Holders
337
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
4.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
133
Reduced
118
Closed
35
Calls
$7.63M
Puts
$970K
Net Calls
+$6.66M
Net Calls Change
+$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
251
Global Retirement Partners
California
$269K +$142K +770 +102%
OIA
252
OneDigital Investment Advisors
Kansas
$267K +$4.97K +27 +2%
S
253
SignatureFD
Georgia
$266K -$4.23K -23 -2%
SAM
254
Securian Asset Management
Minnesota
$264K -$18.4K -100 -6%
State Board of Administration of Florida Retirement System
255
State Board of Administration of Florida Retirement System
Florida
$254K
VAS
256
Vestmark Advisory Solutions
Massachusetts
$252K +$263K +1,430 New
DFCM
257
Dark Forest Capital Management
Puerto Rico
$234K +$244K +1,326 New
RJFSA
258
Raymond James Financial Services Advisors
Florida
$234K -$599K -3,256 -71%
VA
259
Vident Advisory
Georgia
$226K +$235K +1,279 New
PCM
260
Prelude Capital Management
New York
$225K +$235K +1,276 New
IWC
261
Integrated Wealth Concepts
Massachusetts
$224K -$30.9K -168 -12%
AAP
262
Arax Advisory Partners
Colorado
$221K -$368 -2 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
263
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$220K +$229K +1,247 New
HAG
264
HighPoint Advisor Group
Illinois
$215K +$21.7K +118 +11%
PS
265
Principal Securities
Iowa
$214K +$22.5K +122 +11%
Mackenzie Financial
266
Mackenzie Financial
Ontario, Canada
$211K +$6.07K +33 +3%
NCTC
267
New Covenant Trust Company
Indiana
$211K
VIA
268
Virtus Investment Advisers
Connecticut
$210K
OR
269
Olympiad Research
Connecticut
$210K +$218K +1,187 New
TRCT
270
Tower Research Capital (TRC)
New York
$194K -$311K -1,692 -61%
UB
271
UMB Bank
Missouri
$186K +$19K +103 +11%
NC
272
nVerses Capital
Florida
$177K +$73.6K +400 +67%
AA
273
Ancora Advisors
Ohio
$165K
QCG
274
Quadrant Capital Group
Ohio
$126K -$736 -4 -0.6%
SOW
275
State of Wyoming
Wyoming
$126K +$132K +715 New

MZTI Hedge Fund Activity: Q3 2024 in Review

337 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2024, worth a combined $3B — down 5.7% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MZTI positions and 35 closed out — a net gain of 3 holders — while 133 added to existing stakes and 118 trimmed.

The largest buyer was WesBanco Bank, adding an estimated $29.4M. The largest seller was BlackRock, cutting an estimated $25.7M.

  • 337 institutional investors held The Marzetti Company (MZTI) as of Q3 2024, up from 336 in Q2 2024.
  • Funds reported $3B of The Marzetti Company stock for Q3 2024, down 5.7% quarter-over-quarter.
  • 38 funds opened new The Marzetti Company positions in Q3 2024 and 35 closed out, a net change of +3 holders.
  • The largest The Marzetti Company buyer in Q3 2024 was WesBanco Bank, an estimated $29.4M added.
  • The largest The Marzetti Company seller in Q3 2024 was BlackRock, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2024.