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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
Squarepoint
51
Squarepoint
New York
$6.15M +$2.22M +11,631 +56%
CRM
52
Cramer Rosenthal McGlynn
Connecticut
$6.08M +$6.14M +32,170 New
MAP
53
Moody Aldrich Partners
Massachusetts
$5.8M -$375K -1,962 -6%
SCM
54
SG Capital Management
Illinois
$5.77M +$5.82M +30,509 New
Jane Street
55
Jane Street
New York
$5.72M +$4.34M +22,726 +301%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$5.54M +$393K +2,061 +8%
SW
57
Solidarity Wealth
Utah
$5.52M +$249K +1,306 +5%
AG
58
Algert Global
California
$5.24M -$870K -4,558 -14%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$4.81M +$129K +675 +3%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$4.75M -$81.9K -429 -2%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.65M -$19.1K -100 -0.4%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$4.61M +$206K +1,081 +5%
Ameriprise
63
Ameriprise
Minnesota
$4.38M -$221K -1,159 -5%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$4.33M -$382K -2,000 -8%
RJA
65
Raymond James & Associates
Florida
$4.2M +$125K +655 +3%
MIM
66
MetLife Investment Management
New Jersey
$4.09M +$149K +782 +4%
Truist Financial
67
Truist Financial
North Carolina
$3.99M -$531K -2,781 -12%
Barclays
68
Barclays
United Kingdom
$3.7M -$4.11M -21,545 -52%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.56M -$90.3K -473 -2%
Canada Life
70
Canada Life
Manitoba, Canada
$3.38M +$210K +1,100 +7%
Cerity Partners
71
Cerity Partners
New York
$3.32M -$347K -1,819 -9%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$3.31M
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$3.2M -$54.2K -284 -2%
AQR Capital Management
74
AQR Capital Management
Connecticut
$3.17M +$858K +4,493 +36%
Fuller & Thaler Asset Management
75
Fuller & Thaler Asset Management
California
$3.07M +$767K +4,017 +33%

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.