The Marzetti Company
MZTI
344 hedge funds and large institutions have $2.75B invested in The Marzetti Company in 2025 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 144 reducing their positions, and 32 closing their positions.
120% more call options, than puts
Call options by funds: $904K | Put options by funds: $411K
44% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 32
2% more funds holding
Funds holding: 336 → 344 (+8)
0.07% less ownership
Funds ownership: 60.71% → 60.64% (-0.07%)
5% less capital invested
Capital invested by funds: $2.89B → $2.75B (-$142M)
17% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 144
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$46.6M |
| 2 |
Millennium Management
New York
|
+$19.9M |
| 3 |
Man Group
London,
United Kingdom
|
+$14.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.3M |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$23.5M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$22.1M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$19.9M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$17.4M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$16.5M |
MZTI Hedge Fund Activity: Q4 2025 in Review
344 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q4 2025, worth a combined $2.75B — down 4.9% from $2.89B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new MZTI positions and 32 closed out — a net gain of 14 holders — while 119 added to existing stakes and 144 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $46.6M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $23.5M.
- 344 institutional investors held The Marzetti Company (MZTI) as of Q4 2025, up from 336 in Q3 2025.
- Funds reported $2.75B of The Marzetti Company stock for Q4 2025, down 4.9% quarter-over-quarter.
- 46 funds opened new The Marzetti Company positions in Q4 2025 and 32 closed out, a net change of +14 holders.
- The largest The Marzetti Company buyer in Q4 2025 was AQR Capital Management, an estimated $46.6M added.
- The largest The Marzetti Company seller in Q4 2025 was Thrivent Financial for Lutherans, an estimated $23.5M sold.
Based on aggregated 13F filings for Q4 2025.