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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
SOMRS
151
State of Michigan Retirement System
Michigan
$932K -$19.1K -100 -2%
MA
152
Mutual Advisors
Nebraska
$924K +$745K +3,903 +369%
AL
153
ADE LLC
Maryland
$904K
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$895K +$81.9K +429 +10%
FMC
155
First Merchants Corp
Indiana
$888K
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$883K +$229K +1,200 +35%
RJFSA
157
Raymond James Financial Services Advisors
Florida
$866K +$874K +4,580 New
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$859K +$764 +4 +0.1%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$853K +$2.1K +11 +0.2%
SO
160
STRS Ohio
Ohio
$850K +$649K +3,400 +309%
Prudential Financial
161
Prudential Financial
New Jersey
$841K +$50K +262 +6%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$809K +$29.4K +154 +4%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$797K -$153K -800 -16%
Victory Capital Management
164
Victory Capital Management
Texas
$791K -$7.22M -37,795 -90%
ACM
165
Advisors Capital Management
New Jersey
$790K -$102K -533 -11%
SAW
166
Signal Advisors Wealth
Michigan
$784K
FWM
167
Foguth Wealth Management
Michigan
$784K
CAM
168
Cresset Asset Management
Illinois
$782K -$7.06K -37 -0.9%
Creative Planning
169
Creative Planning
Kansas
$782K +$49.3K +258 +7%
HighTower Advisors
170
HighTower Advisors
Illinois
$776K +$218K +1,141 +38%
NMERB
171
New Mexico Educational Retirement Board
New Mexico
$775K
LWAM
172
Legacy Wealth Asset Management
Minnesota
$762K +$1.72K +9 +0.2%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$759K -$2.08M -10,882 -73%
GT
174
Glenmede Trust
Pennsylvania
$753K -$450K -2,358 -37%
AI
175
Atria Investments
North Carolina
$749K +$756K +3,962 New

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.