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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
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$1.32M -$9.14M -47,888 -87%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$1.3M
Baird Financial Group
128
Baird Financial Group
Wisconsin
$1.3M +$886K +4,639 +208%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$1.28M -$25K -131 -2%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$1.24M +$21.4K +112 +2%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.22M +$26.3K +138 +2%
OAM
132
Oppenheimer Asset Management
New York
$1.21M +$318K +1,664 +35%
GCM
133
Graham Capital Management
Connecticut
$1.17M +$807K +4,225 +216%
PAS
134
Park Avenue Securities
New York
$1.16M +$46.2K +242 +4%
DP
135
Dearborn Partners
Illinois
$1.13M -$53.5K -280 -4%
IMRF
136
Illinois Municipal Retirement Fund
Illinois
$1.11M
A
137
AlphaQuest
New York
$1.11M +$1.12M +5,851 +146,275%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$1.1M -$19.1K -100 -2%
Pathstone Holdings
139
Pathstone Holdings
New Jersey
$1.08M -$3.82K -20 -0.3%
Man Group
140
Man Group
United Kingdom
$1.08M +$493K +2,584 +82%
EGM
141
Engineers Gate Manager
New York
$1.07M +$1.08M +5,653 New
JF
142
Jump Financial
Illinois
$1.06M -$912K -4,776 -46%
EAM
143
EULAV Asset Management
Florida
$1.06M
AAM
144
Advisors Asset Management
Colorado
$1.06M -$281K -1,473 -21%
IIM
145
INTECH Investment Management
Florida
$1.02M +$1.03M +5,405 New
ASRS
146
Arizona State Retirement System
Arizona
$1.02M +$18.9K +99 +2%
DT
147
Diversified Trust
Tennessee
$1.02M +$30.4K +159 +3%
SFS
148
Summit Financial Strategies
Ohio
$951K
US Bancorp
149
US Bancorp
Minnesota
$950K -$161K -842 -14%
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$945K -$106K -556 -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.