We are live on ! Find out more
MZTI

The Marzetti Company

321 hedge funds and large institutions have $3.49B invested in The Marzetti Company in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 97 increasing their positions, 129 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 20

141% more call options, than puts

Call options by funds: $3.76M | Put options by funds: $1.56M

22% more capital invested

Capital invested by funds: $2.86B → $3.49B (+$630M)

10% more funds holding

Funds holding: 291321 (+30)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.35% less ownership

Funds ownership: 62.49%61.14% (-1.3%)

25% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 129

Holders
321
Holders Change
+30
Holders Change %
+10.31%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
50
Increased
97
Reduced
129
Closed
20
Calls
$3.76M
Puts
$1.56M
Net Calls
+$2.2M
Net Calls Change
-$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$1.34M -$165K -866 -12%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$1.32M -$282K -1,482 -19%
GT
128
Glenmede Trust
Pennsylvania
$1.32M +$42.2K +222 +4%
DP
129
Dearborn Partners
Illinois
$1.3M -$1.33K -7 -0.1%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$1.23M +$38.1K +200 +4%
IMRF
131
Illinois Municipal Retirement Fund
Illinois
$1.22M
PAS
132
Park Avenue Securities
New York
$1.22M +$21.9K +115 +2%
US Bancorp
133
US Bancorp
Minnesota
$1.22M -$393K -2,064 -26%
Citigroup
134
Citigroup
New York
$1.21M -$26.1K -137 -2%
Pathstone Holdings
135
Pathstone Holdings
New Jersey
$1.19M -$102K -535 -9%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$1.18M -$4.91M -25,800 -82%
EAM
137
EULAV Asset Management
Florida
$1.16M
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$1.15M -$89.6K -471 -8%
MUAMU
139
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.1M +$190K +1,000 +23%
ASRS
140
Arizona State Retirement System
Arizona
$1.1M -$17.3K -91 -2%
DT
141
Diversified Trust
Tennessee
$1.09M +$200K +1,050 +25%
SOMRS
142
State of Michigan Retirement System
Michigan
$1.04M +$19K +100 +2%
SFS
143
Summit Financial Strategies
Ohio
$1.04M
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$1.04M -$132K -692 -12%
AL
145
ADE LLC
Maryland
$993K
OAM
146
Oppenheimer Asset Management
New York
$987K -$184K -968 -17%
ACM
147
Advisors Capital Management
New Jersey
$978K
GAM
148
Gotham Asset Management
New York
$978K +$644K +3,382 +255%
FMC
149
First Merchants Corp
Indiana
$976K
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$943K +$2.09K +11 +0.2%

MZTI Hedge Fund Activity: Q1 2024 in Review

321 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q1 2024, worth a combined $3.49B — up 22% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MZTI positions and 20 closed out — a net gain of 30 holders — while 97 added to existing stakes and 129 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $65.4M. The largest seller was Victory Capital Management, cutting an estimated $71.1M.

  • 321 institutional investors held The Marzetti Company (MZTI) as of Q1 2024, up from 291 in Q4 2023.
  • Funds reported $3.49B of The Marzetti Company stock for Q1 2024, up 22% quarter-over-quarter.
  • 50 funds opened new The Marzetti Company positions in Q1 2024 and 20 closed out, a net change of +30 holders.
  • The largest The Marzetti Company buyer in Q1 2024 was Thrivent Financial for Lutherans, an estimated $65.4M added.
  • The largest The Marzetti Company seller in Q1 2024 was Victory Capital Management, an estimated $71.1M sold.

Based on aggregated 13F filings for Q1 2024.