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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
Osaic Holdings
176
Osaic Holdings
Arizona
$738K +$388K +2,031 +108%
Envestnet Portfolio Solutions
177
Envestnet Portfolio Solutions
Illinois
$726K +$160K +837 +28%
WB
178
WesBanco Bank
West Virginia
$722K
PIM
179
Pullen Investment Management
Florida
$721K +$41.4K +217 +6%
CFD
180
Creative Financial Designs
Indiana
$706K +$58.8K +308 +9%
TWP
181
Triad Wealth Partners
Kansas
$706K +$6.49K +34 +0.9%
ETC
182
Exchange Traded Concepts
Oklahoma
$706K +$24.8K +130 +4%
IIA
183
ICW Investment Advisors
Arizona
$695K -$10.1K -53 -1%
SYBT
184
Stock Yards Bank & Trust
Kentucky
$687K
WBWA
185
William B. Walkup & Associates
South Carolina
$685K +$692K +3,625 New
OSAM
186
O'Shaughnessy Asset Management
Connecticut
$685K +$66.1K +346 +11%
VI
187
Vestcor Inc
New Brunswick, Canada
$660K
FTWA
188
Fifth Third Wealth Advisors
Ohio
$658K +$664K +3,480 New
RAM
189
Resona Asset Management
Japan
$652K -$38.6K -202 -6%
BOC
190
Barbara Oil Co
Illinois
$637K +$643K +3,370 New
Aviva
191
Aviva
United Kingdom
$628K +$40.7K +213 +7%
Qube Research & Technologies (QRT)
192
Qube Research & Technologies (QRT)
United Kingdom
$628K +$552K +2,889 +669%
LPL Financial
193
LPL Financial
California
$626K +$120K +631 +24%
VPIM
194
Vanguard Personalized Indexing Management
California
$617K +$62.2K +326 +11%
CCIA
195
Campbell & Co Investment Adviser
Maryland
$598K +$605K +3,167 New
BIP
196
Brandes Investment Partners
California
$586K +$165K +866 +39%
TI
197
Tidal Investments
Wisconsin
$581K -$1.44M -7,544 -71%
SCM
198
Semanteon Capital Management
Massachusetts
$577K +$583K +3,055 New
SSA
199
Schonfeld Strategic Advisors
New York
$571K +$577K +3,022 New
Pacer Advisors
200
Pacer Advisors
Pennsylvania
$569K -$139K -727 -19%

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.