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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
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$23.9M +$1.46M +7,642 +6%
N
27
Nuveen
North Carolina
$22.7M +$9.95M +52,115 +76%
WCM Investment Management
28
WCM Investment Management
California
$20.1M -$120K -629 -0.6%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$19.4M -$438K -2,296 -2%
Bank of America
30
Bank of America
North Carolina
$18.8M +$2.77M +14,489 +17%
WF
31
Welch & Forbes
Massachusetts
$14.1M -$47.5K -249 -0.3%
Principal Financial Group
32
Principal Financial Group
Iowa
$13.7M -$1.56M -8,172 -10%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$12.1M -$155K -810 -1%
MIIM
34
Mesirow Institutional Investment Management
Illinois
$11.4M -$4.91M -25,721 -30%
JP Morgan Chase
35
JP Morgan Chase
New York
$11.4M +$1.15M +6,016 +11%
Franklin Resources
36
Franklin Resources
California
$11.2M +$8.97K +47 +0.1%
LI
37
Leeward Investments
Massachusetts
$9.82M +$529K +2,771 +6%
FMI
38
F/M Investments
District of Columbia
$8M +$8.08M +42,321 New
ACH
39
ArrowMark Colorado Holdings
Colorado
$7.94M
Citadel Advisors
40
Citadel Advisors
Florida
$7.74M -$8.51M -44,565 -52%
Legal & General Group
41
Legal & General Group
United Kingdom
$7.69M -$891K -4,667 -10%
AllianceBernstein
42
AllianceBernstein
Tennessee
$7.62M -$111K -582 -1%
UBS Group
43
UBS Group
Switzerland
$7.34M -$2.79M -14,591 -27%
Verition Fund Management
44
Verition Fund Management
Connecticut
$7.19M -$7.29M -38,208 -50%
Swiss National Bank
45
Swiss National Bank
Switzerland
$7.17M -$19.1K -100 -0.3%
Corient Private Wealth
46
Corient Private Wealth
Florida
$7.12M -$36.7K -192 -0.5%
UBS AM
47
UBS AM
Illinois
$7.01M +$3M +15,709 +73%
CF
48
Corebridge Financial
Texas
$6.83M +$6.9M +36,135 New
Millennium Management
49
Millennium Management
New York
$6.82M +$6.29M +32,966 +1,055%
BCA
50
Bernzott Capital Advisors
California
$6.68M -$773K -4,050 -10%

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.