MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

291 hedge funds and large institutions have $2.86B invested in The Marzetti Company Common Stock 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
Holders
291
Holders Change
+7
Holders Change %
+2.46%
% of All Funds
4.27%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$116M
2
BlackRock
2
BlackRock
New York
$430M
3
BTW
3
Boston Trust Walden
Massachusetts
$53.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$69.2M
5
Invesco
5
Invesco
Georgia
$27.6M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$84.8M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$0
3
State Street
3
State Street
Massachusetts
$175M
4
CIP
4
Champlain Investment Partners
Vermont
$103M
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$5.24M +$1.16M +7,000 +29%
Millennium Management
52
Millennium Management
New York
$5M -$916K -5,503 -15%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$4.69M +$851K +5,115 +22%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$4.24M +$12.1K +73 +0.3%
Ameriprise
55
Ameriprise
Minnesota
$4.21M -$192K -1,153 -4%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$4.2M -$70.4K -423 -2%
SW
57
Solidarity Wealth
Utah
$4.14M +$359K +2,155 +9%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.01M -$466K -2,798 -10%
Truist Financial
59
Truist Financial
North Carolina
$3.92M +$153K +921 +4%
WFM
60
Wolff Financial Management
Michigan
$3.84M +$94K +565 +3%
UBS AM
61
UBS AM
Illinois
$3.8M +$92.2K +554 +2%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$3.69M -$5.09M -30,594 -58%
RJA
63
Raymond James & Associates
Florida
$3.6M +$108K +652 +3%
MIM
64
MetLife Investment Management
New Jersey
$3.57M -$30.3K -182 -0.8%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$3.56M +$3.49M +20,949 +4,849%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.4M -$151K -910 -4%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$3.26M – – –
CS
68
Credit Suisse
Switzerland
$3.06M -$41.9K -252 -1%
Citadel Advisors
69
Citadel Advisors
Florida
$3.05M +$1.78M +10,682 +140%
TPSF
70
Texas Permanent School Fund
Texas
$2.93M +$48.8K +293 +2%
AM
71
AGF Management
Ontario, Canada
$2.9M -$227K -1,366 -7%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$2.89M -$29.5K -177 -1%
CSS
73
Cubist Systematic Strategies
Connecticut
$2.77M +$2.74M +16,449 +8,612%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$2.73M -$623K -3,746 -19%
Jane Street
75
Jane Street
New York
$2.67M +$2.1M +12,601 +367%
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