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MZTI

The Marzetti Company

291 hedge funds and large institutions have $2.86B invested in The Marzetti Company in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 103 increasing their positions, 104 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

598% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $732K

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

5% more capital invested

Capital invested by funds: $2.72B → $2.86B (+$144M)

2.72% more ownership

Funds ownership: 59.77%62.49% (+2.7%)

2% more funds holding

Funds holding: 284291 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 104

Holders
291
Holders Change
+7
Holders Change %
+2.46%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
40
Increased
103
Reduced
104
Closed
28
Calls
$5.11M
Puts
$732K
Net Calls
+$4.38M
Net Calls Change
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$430M +$29.1M +173,151 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$350M +$3.26M +19,427 +0.9%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$230M +$12.4M +73,904 +6%
State Street
4
State Street
Massachusetts
$175M -$5.98M -35,583 -3%
Morgan Stanley
5
Morgan Stanley
New York
$116M +$63.4M +377,173 +117%
CIP
6
Champlain Investment Partners
Vermont
$103M -$5.66M -33,688 -5%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$84.8M -$14.5M -86,520 -15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$83.9M +$1.92M +11,455 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$81.3M +$3.8M +22,601 +5%
SAM
10
Silvercrest Asset Management
New York
$76.2M -$1.4M -8,340 -2%
First Trust Advisors
11
First Trust Advisors
Illinois
$69.2M -$515K -3,067 -0.7%
Victory Capital Management
12
Victory Capital Management
Texas
$69.2M +$14.6M +86,994 +26%
LCOV
13
London Company of Virginia
Virginia
$64.6M -$1.46M -8,686 -2%
BTW
14
Boston Trust Walden
Massachusetts
$53.1M +$18.9M +112,696 +55%
Renaissance Technologies
15
Renaissance Technologies
New York
$50.6M -$2.53M -15,083 -5%
Northern Trust
16
Northern Trust
Illinois
$47.7M -$363K -2,158 -0.7%
Charles Schwab
17
Charles Schwab
California
$46M +$1.46M +8,686 +3%
GKIM
18
GW&K Investment Management
Massachusetts
$44.7M -$1.68M -9,983 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$41.8M -$1.84M -10,935 -4%
ProShare Advisors
20
ProShare Advisors
Maryland
$38.1M -$382K -2,276 -1%
Invesco
21
Invesco
Georgia
$27.6M +$12.6M +75,254 +83%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$24.8M -$500K -2,976 -2%
Goldman Sachs
23
Goldman Sachs
New York
$22.3M -$992K -5,902 -4%
BG
24
Bahl & Gaynor
Ohio
$20.8M +$3.2M +19,016 +18%
WCM Investment Management
25
WCM Investment Management
California
$19.1M +$2.77M +16,496 +17%

MZTI Hedge Fund Activity: Q4 2023 in Review

291 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q4 2023, worth a combined $2.86B — up 5.3% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MZTI positions and 28 closed out — a net gain of 12 holders — while 103 added to existing stakes and 104 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $63.4M. The largest seller was Diamond Hill Capital Management, cutting an estimated $14.5M.

  • 291 institutional investors held The Marzetti Company (MZTI) as of Q4 2023, up from 284 in Q3 2023.
  • Funds reported $2.86B of The Marzetti Company stock for Q4 2023, up 5.3% quarter-over-quarter.
  • 40 funds opened new The Marzetti Company positions in Q4 2023 and 28 closed out, a net change of +12 holders.
  • The largest The Marzetti Company buyer in Q4 2023 was Morgan Stanley, an estimated $63.4M added.
  • The largest The Marzetti Company seller in Q4 2023 was Diamond Hill Capital Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2023.