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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
Pathstone Holdings
151
Pathstone Holdings
New Jersey
$923K -$92.6K -503 -9%
BA
152
Bridgewater Associates
Connecticut
$916K -$1.88M -10,238 -66%
PAS
153
Park Avenue Securities
New York
$904K -$183K -997 -16%
US Bancorp
154
US Bancorp
Minnesota
$884K -$3.13K -17 -0.3%
JWCA
155
J.W. Coons Advisors
Ohio
$879K +$392K +2,132 +75%
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$875K -$9.02K -49 -1%
Victory Capital Management
157
Victory Capital Management
Texas
$844K +$110K +596 +14%
ETC
158
Exchange Traded Concepts
Oklahoma
$843K +$191K +1,040 +28%
AL
159
ADE LLC
Maryland
$835K -$9.75K -53 -1%
CWM
160
Congress Wealth Management
Massachusetts
$831K +$433K +2,352 +100%
FMC
161
First Merchants Corp
Indiana
$830K
SOMRS
162
State of Michigan Retirement System
Michigan
$800K -$73.6K -400 -8%
SFS
163
Summit Financial Strategies
Ohio
$766K -$127K -692 -14%
Envestnet Portfolio Solutions
164
Envestnet Portfolio Solutions
Illinois
$760K +$84.8K +461 +12%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$756K
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$755K -$49.9K -271 -6%
FWM
167
Foguth Wealth Management
Michigan
$750K
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$750K -$49.1K -267 -6%
PIM
169
Pullen Investment Management
Florida
$744K +$73.2K +398 +10%
ACM
170
Advisors Capital Management
New Jersey
$736K -$2.21K -12 -0.3%
SAW
171
Signal Advisors Wealth
Michigan
$733K
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$724K
CAM
173
Cresset Asset Management
Illinois
$718K -$13.8K -75 -2%
AI
174
Atria Investments
North Carolina
$717K +$18K +98 +2%
GT
175
Glenmede Trust
Pennsylvania
$710K +$7.36K +40 +1%

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.