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MZTI

The Marzetti Company

321 hedge funds and large institutions have $3.49B invested in The Marzetti Company in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 97 increasing their positions, 129 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 20

141% more call options, than puts

Call options by funds: $3.76M | Put options by funds: $1.56M

22% more capital invested

Capital invested by funds: $2.86B → $3.49B (+$630M)

10% more funds holding

Funds holding: 291321 (+30)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.35% less ownership

Funds ownership: 62.49%61.14% (-1.3%)

25% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 129

Holders
321
Holders Change
+30
Holders Change %
+10.31%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
50
Increased
97
Reduced
129
Closed
20
Calls
$3.76M
Puts
$1.56M
Net Calls
+$2.2M
Net Calls Change
-$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$537M +$123K +646 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$454M +$16.3M +85,658 +4%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$279M -$7.17M -37,677 -3%
State Street
4
State Street
Massachusetts
$213M -$5.15M -27,063 -3%
CIP
5
Champlain Investment Partners
Vermont
$126M -$2.03M -10,660 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$106M +$4.03M +21,204 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$103M -$1.74M -9,118 -2%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$103M -$2.93M -15,387 -3%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$102M +$65.4M +343,752 +230%
SAM
10
Silvercrest Asset Management
New York
$87.2M -$7.28M -38,255 -8%
LCOV
11
London Company of Virginia
Virginia
$85.4M +$4.36M +22,923 +6%
Morgan Stanley
12
Morgan Stanley
New York
$68.6M -$70.3M -369,301 -53%
BTW
13
Boston Trust Walden
Massachusetts
$65.7M -$534K -2,805 -0.9%
First Trust Advisors
14
First Trust Advisors
Illinois
$62.3M -$22M -115,589 -28%
Renaissance Technologies
15
Renaissance Technologies
New York
$60.2M -$2.68M -14,062 -5%
Charles Schwab
16
Charles Schwab
California
$58.4M +$989K +5,199 +2%
GKIM
17
GW&K Investment Management
Massachusetts
$54.8M -$957K -5,029 -2%
Northern Trust
18
Northern Trust
Illinois
$53.4M -$5.56M -29,222 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$49.3M -$2.66M -13,976 -6%
ProShare Advisors
20
ProShare Advisors
Maryland
$43.4M -$3.84M -20,184 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$39.4M +$15.5M +81,498 +75%
Invesco
22
Invesco
Georgia
$35.1M +$628K +3,302 +2%
BG
23
Bahl & Gaynor
Ohio
$27.8M +$1.64M +8,600 +7%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$24.6M +$1.51M +7,957 +7%
Goldman Sachs
25
Goldman Sachs
New York
$22.5M -$4.81M -25,273 -19%

MZTI Hedge Fund Activity: Q1 2024 in Review

321 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q1 2024, worth a combined $3.49B — up 22% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MZTI positions and 20 closed out — a net gain of 30 holders — while 97 added to existing stakes and 129 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $65.4M. The largest seller was Victory Capital Management, cutting an estimated $71.1M.

  • 321 institutional investors held The Marzetti Company (MZTI) as of Q1 2024, up from 291 in Q4 2023.
  • Funds reported $3.49B of The Marzetti Company stock for Q1 2024, up 22% quarter-over-quarter.
  • 50 funds opened new The Marzetti Company positions in Q1 2024 and 20 closed out, a net change of +30 holders.
  • The largest The Marzetti Company buyer in Q1 2024 was Thrivent Financial for Lutherans, an estimated $65.4M added.
  • The largest The Marzetti Company seller in Q1 2024 was Victory Capital Management, an estimated $71.1M sold.

Based on aggregated 13F filings for Q1 2024.