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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
BG
26
Bahl & Gaynor
Ohio
$25.5M +$1.69M +9,205 +7%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$23.1M +$854K +4,639 +4%
WCM Investment Management
28
WCM Investment Management
California
$19.9M +$792K +4,306 +4%
Bank of America
29
Bank of America
North Carolina
$19.7M +$2.25M +12,248 +12%
N
30
Nuveen
North Carolina
$19.5M -$1.77M -9,598 -8%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$18.2M +$32.4K +176 +0.2%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$14.8M +$10.9M +59,261 +243%
Citadel Advisors
33
Citadel Advisors
Florida
$13.7M +$6.73M +36,554 +89%
WF
34
Welch & Forbes
Massachusetts
$13.6M +$25.8K +140 +0.2%
Squarepoint
35
Squarepoint
New York
$11.3M +$5.81M +31,554 +97%
JP Morgan Chase
36
JP Morgan Chase
New York
$10.9M +$208K +1,132 +2%
Franklin Resources
37
Franklin Resources
California
$10.7M +$5.34K +29 +0%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$10.6M -$731K -3,972 -6%
AQR Capital Management
39
AQR Capital Management
Connecticut
$9.86M +$7.18M +39,015 +232%
CRM
40
Cramer Rosenthal McGlynn
Connecticut
$9.78M +$4.28M +23,247 +72%
LI
41
Leeward Investments
Massachusetts
$9.15M -$31.3K -170 -0.3%
Millennium Management
42
Millennium Management
New York
$9.11M +$2.85M +15,498 +43%
Principal Financial Group
43
Principal Financial Group
Iowa
$9.05M -$3.94M -21,433 -29%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$8.02M +$2.96M +16,074 +55%
Barclays
45
Barclays
United Kingdom
$7.8M +$4.53M +24,589 +125%
BCA
46
Bernzott Capital Advisors
California
$7.74M +$1.56M +8,482 +24%
FMI
47
F/M Investments
District of Columbia
$7.45M -$19.3K -105 -0.2%
UBS Group
48
UBS Group
Switzerland
$7.43M +$602K +3,273 +8%
Legal & General Group
49
Legal & General Group
United Kingdom
$7.16M -$32K -174 -0.4%
AllianceBernstein
50
AllianceBernstein
Tennessee
$6.82M -$316K -1,716 -4%

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.