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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
Verition Fund Management
201
Verition Fund Management
Connecticut
$475K -$6.5M -35,343 -93%
FTDI
202
First Trust Direct Indexing
Massachusetts
$465K -$23K -125 -5%
X
203
Xponance
Pennsylvania
$464K -$14.4K -78 -3%
SFA
204
Sequoia Financial Advisors
Ohio
$450K +$1.84K +10 +0.4%
Daiwa Securities Group
205
Daiwa Securities Group
Japan
$447K +$95.1K +517 +26%
NGA
206
Naples Global Advisors
Florida
$443K -$11K -60 -2%
Asset Management One
207
Asset Management One
Japan
$442K +$10.5K +57 +2%
CC
208
Centiva Capital
New York
$438K +$457K +2,483 New
SWG
209
Summit Wealth Group
Vermont
$433K +$2.21K +12 +0.5%
XT
210
XTX Topco
Cayman Islands
$430K -$34.2K -186 -7%
HSBC Holdings
211
HSBC Holdings
United Kingdom
$429K -$36.3K -197 -8%
FC
212
Forte Capital
New York
$424K
GC
213
Guggenheim Capital
Illinois
$420K +$62.8K +341 +17%
CIC
214
Carnegie Investment Counsel
Ohio
$417K +$2.94K +16 +0.7%
II
215
Inspire Investing
Idaho
$412K +$86.1K +468 +25%
Baird Financial Group
216
Baird Financial Group
Wisconsin
$411K -$836K -4,544 -66%
Pictet Asset Management
217
Pictet Asset Management
Switzerland
$410K -$75.8K -412 -15%
JIC
218
Johnson Investment Counsel
Ohio
$409K +$184 +1 +0%
Cetera Investment Advisers
219
Cetera Investment Advisers
Illinois
$407K +$54.5K +296 +15%
PA
220
Parallel Advisors
California
$402K +$29.8K +162 +8%
P
221
&Partners
Tennessee
$401K +$418K +2,269 New
CAPTRUST Financial Advisors
222
CAPTRUST Financial Advisors
North Carolina
$396K -$101K -548 -20%
SOADOR
223
State of Alaska Department of Revenue
Alaska
$395K +$7.36K +40 +2%
Neuberger Berman Group
224
Neuberger Berman Group
New York
$388K -$17.7K -96 -4%
Federated Hermes
225
Federated Hermes
Pennsylvania
$376K -$18.2K -99 -4%

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.