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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
FHB
201
First Hawaiian Bank
Hawaii
$553K
MAM
202
Milestone Asset Management
Pennsylvania
$547K +$552K +2,892 New
JWCA
203
J.W. Coons Advisors
Ohio
$538K
BTI
204
Blue Trust Inc
Georgia
$533K +$462K +2,419 +1,646%
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$527K -$15.1K -79 -3%
TRCT
206
Tower Research Capital (TRC)
New York
$527K +$429K +2,247 +414%
FTDI
207
First Trust Direct Indexing
Massachusetts
$521K +$13.7K +72 +3%
Pictet Asset Management
208
Pictet Asset Management
Switzerland
$517K +$35.7K +187 +7%
X
209
Xponance
Pennsylvania
$511K -$32.5K -170 -6%
TCM
210
Tributary Capital Management
Nebraska
$506K -$5.16K -27 -1%
XT
211
XTX Topco
Cayman Islands
$496K +$501K +2,624 New
HSBC Holdings
212
HSBC Holdings
United Kingdom
$493K +$193K +1,010 +63%
NGA
213
Naples Global Advisors
Florida
$486K -$3.82K -20 -0.8%
SA
214
Sanctuary Advisors
Indiana
$480K +$490K +2,568 New
SFA
215
Sequoia Financial Advisors
Ohio
$480K
GCP
216
GSA Capital Partners
United Kingdom
$469K +$474K +2,482 New
Asset Management One
217
Asset Management One
Japan
$463K -$152K -798 -25%
SWG
218
Summit Wealth Group
Vermont
$461K +$466K +2,441 New
FC
219
Forte Capital
New York
$454K
CWM
220
Congress Wealth Management
Massachusetts
$444K +$449K +2,352 New
CIC
221
Carnegie Investment Counsel
Ohio
$443K -$1.72K -9 -0.4%
JIC
222
Johnson Investment Counsel
Ohio
$438K +$382 +2 +0.1%
MUAMU
223
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$435K -$573K -3,000 -57%
Neuberger Berman Group
224
Neuberger Berman Group
New York
$433K +$106K +557 +32%
Federated Hermes
225
Federated Hermes
Pennsylvania
$421K +$23.9K +125 +6%

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.