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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
BlackRock
1
BlackRock
New York
$492M +$3.19M +16,716 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$413M -$28.8K -151 -0%
State Street
3
State Street
Massachusetts
$200M +$6.42M +33,630 +3%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$192M -$62.9M -329,425 -25%
CIP
5
Champlain Investment Partners
Vermont
$114M -$232K -1,215 -0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$102M +$6.03M +31,572 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$98.3M +$4.79M +25,072 +5%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$92.4M -$1.02M -5,365 -1%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$92.1M -$1.03M -5,390 -1%
LCOV
10
London Company of Virginia
Virginia
$77.8M +$114K +598 +0.1%
SAM
11
Silvercrest Asset Management
New York
$76.5M -$2.88M -15,089 -4%
Morgan Stanley
12
Morgan Stanley
New York
$63.9M +$1.48M +7,749 +2%
BTW
13
Boston Trust Walden
Massachusetts
$59.8M -$66.4K -348 -0.1%
Renaissance Technologies
14
Renaissance Technologies
New York
$57.8M +$3.05M +15,962 +6%
Charles Schwab
15
Charles Schwab
California
$54.2M +$1.07M +5,594 +2%
First Trust Advisors
16
First Trust Advisors
Illinois
$51.7M -$5.1M -26,700 -9%
GKIM
17
GW&K Investment Management
Massachusetts
$50.7M +$901K +4,718 +2%
Northern Trust
18
Northern Trust
Illinois
$50.4M +$1.81M +9,488 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$45.7M +$826K +4,327 +2%
ProShare Advisors
20
ProShare Advisors
Maryland
$37.7M -$1.75M -9,162 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$37.5M +$1.69M +8,858 +5%
Invesco
22
Invesco
Georgia
$36.5M +$4.64M +24,299 +14%
Goldman Sachs
23
Goldman Sachs
New York
$33M +$12.6M +65,923 +61%
William Blair & Company
24
William Blair & Company
Illinois
$32.5M +$31.5M +165,155 +2,387%
BG
25
Bahl & Gaynor
Ohio
$25.5M +$214K +1,123 +0.8%

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.