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MZTI

The Marzetti Company

291 hedge funds and large institutions have $2.86B invested in The Marzetti Company in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 103 increasing their positions, 104 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

598% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $732K

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

5% more capital invested

Capital invested by funds: $2.72B → $2.86B (+$144M)

2.72% more ownership

Funds ownership: 59.77%62.49% (+2.7%)

2% more funds holding

Funds holding: 284291 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 104

Holders
291
Holders Change
+7
Holders Change %
+2.46%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
40
Increased
103
Reduced
104
Closed
28
Calls
$5.11M
Puts
$732K
Net Calls
+$4.38M
Net Calls Change
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$18.4M +$889K +5,291 +5%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$18M +$196K +1,169 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18M +$4.19M +24,913 +30%
MIIM
29
Mesirow Institutional Investment Management
Illinois
$14.4M +$6.1M +36,291 +73%
Principal Financial Group
30
Principal Financial Group
Iowa
$13.6M +$297K +1,769 +2%
N
31
Nuveen
North Carolina
$13.6M -$3.57M -21,265 -21%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$12.7M -$247K -1,469 -2%
WF
33
Welch & Forbes
Massachusetts
$12M +$482K +2,870 +4%
Bank of America
34
Bank of America
North Carolina
$11.5M +$871K +5,184 +8%
JP Morgan Chase
35
JP Morgan Chase
New York
$9.66M +$1.13M +6,717 +13%
Franklin Resources
36
Franklin Resources
California
$9.53M +$3.85M +22,926 +67%
Barclays
37
Barclays
United Kingdom
$8.92M +$4.42M +26,331 +97%
LI
38
Leeward Investments
Massachusetts
$8.54M -$67.4K -401 -0.8%
Legal & General Group
39
Legal & General Group
United Kingdom
$7.94M -$18.8K -112 -0.2%
BCA
40
Bernzott Capital Advisors
California
$7.86M -$516K -3,070 -6%
UBS Group
41
UBS Group
Switzerland
$7.62M +$348K +2,069 +5%
AllianceBernstein
42
AllianceBernstein
Tennessee
$7.33M +$414K +2,462 +6%
ACH
43
ArrowMark Colorado Holdings
Colorado
$6.99M
Two Sigma Investments
44
Two Sigma Investments
New York
$6.62M +$2.04M +12,161 +44%
Corient Private Wealth
45
Corient Private Wealth
Florida
$6.33M +$55.1K +328 +0.9%
Swiss National Bank
46
Swiss National Bank
Switzerland
$6.33M -$722K -4,300 -10%
AIG
47
American International Group
New York
$6.17M -$206K -1,224 -3%
MAP
48
Moody Aldrich Partners
Massachusetts
$5.55M +$717K +4,270 +15%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$5.39M +$72.9K +434 +1%
BA
50
Bridgewater Associates
Connecticut
$5.33M +$349K +2,078 +7%

MZTI Hedge Fund Activity: Q4 2023 in Review

291 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q4 2023, worth a combined $2.86B — up 5.3% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MZTI positions and 28 closed out — a net gain of 12 holders — while 103 added to existing stakes and 104 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $63.4M. The largest seller was Diamond Hill Capital Management, cutting an estimated $14.5M.

  • 291 institutional investors held The Marzetti Company (MZTI) as of Q4 2023, up from 284 in Q3 2023.
  • Funds reported $2.86B of The Marzetti Company stock for Q4 2023, up 5.3% quarter-over-quarter.
  • 40 funds opened new The Marzetti Company positions in Q4 2023 and 28 closed out, a net change of +12 holders.
  • The largest The Marzetti Company buyer in Q4 2023 was Morgan Stanley, an estimated $63.4M added.
  • The largest The Marzetti Company seller in Q4 2023 was Diamond Hill Capital Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2023.