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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
BlackRock
1
BlackRock
New York
$435M -$25.7M -139,568 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$383M -$3.13M -16,996 -0.8%
State Street
3
State Street
Massachusetts
$182M -$5.76M -31,304 -3%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$172M -$7.72M -41,928 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$98.2M +$2.74M +14,864 +3%
CIP
6
Champlain Investment Partners
Vermont
$95.8M -$11.7M -63,461 -10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$89.9M -$2.09M -11,361 -2%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$83.2M -$3.31M -18,010 -4%
LCOV
9
London Company of Virginia
Virginia
$77.3M +$4.85M +26,327 +6%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$70.8M -$16M -86,842 -18%
Morgan Stanley
11
Morgan Stanley
New York
$69.1M +$9.78M +53,144 +16%
SAM
12
Silvercrest Asset Management
New York
$64.1M -$7.71M -41,876 -10%
Renaissance Technologies
13
Renaissance Technologies
New York
$60.8M +$7.05M +38,300 +13%
First Trust Advisors
14
First Trust Advisors
Illinois
$52.9M +$4.78M +25,993 +10%
Charles Schwab
15
Charles Schwab
California
$49.6M -$1.14M -6,175 -2%
GKIM
16
GW&K Investment Management
Massachusetts
$46.7M -$718K -3,901 -1%
Northern Trust
17
Northern Trust
Illinois
$46.1M -$1.05M -5,729 -2%
BTW
18
Boston Trust Walden
Massachusetts
$44.7M -$11.6M -62,979 -20%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$39.3M +$4.44M +24,124 +12%
ProShare Advisors
20
ProShare Advisors
Maryland
$38.1M +$3.01M +16,333 +8%
Invesco
21
Invesco
Georgia
$36.7M +$2.71M +14,704 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$36M -$6.93M -37,653 -16%
Goldman Sachs
23
Goldman Sachs
New York
$35.2M +$4.58M +24,882 +14%
William Blair & Company
24
William Blair & Company
Illinois
$32.9M +$2.59M +14,060 +8%
WB
25
WesBanco Bank
West Virginia
$28.9M +$29.4M +159,981 +4,189%

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.