MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

303 hedge funds and large institutions have $3.35B invested in The Marzetti Company Common Stock in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 131 reducing their positions, and 36 closing their positions.

Holders
303
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
4.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
95
Reduced
131
Closed
36
Calls
$4.98M
Puts
$1.49M
Net Calls
+$3.5M
Net Calls Change
+$1.93M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$84.5M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$28.4M
3
CIP
3
Champlain Investment Partners
Vermont
$131M
4
Morgan Stanley
4
Morgan Stanley
New York
$58.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$11.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$285M
2
BlackRock
2
BlackRock
New York
$487M
3
Invesco
3
Invesco
Georgia
$28.7M
4
Norges Bank
4
Norges Bank
Norway
$0
5
HF
5
HRT Financial
New York
$281K
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$2.96M 14,708 +2,574 +21%
AIP
77
Ameritas Investment Partners
Nebraska
$2.92M 14,520 -1,513 -9%
ECM
78
Element Capital Management
New York
$2.91M 14,464 +14,464 New
MOACM
79
Mutual of America Capital Management
New York
$2.9M 14,425 -1,549 -10%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$2.85M 14,154 -307 -2%
Canada Life
81
Canada Life
Manitoba, Canada
$2.61M 12,987 -4,376 -25%
Citigroup
82
Citigroup
New York
$2.61M 12,970 +8,636 +199%
AB
83
Amalgamated Bank
New York
$2.6M 12,912 -203 -2%
AG
84
Algert Global
California
$2.59M 12,885 – –
TI
85
Trexquant Investment
Connecticut
$2.45M 12,162 +6,428 +112%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.43M 12,104 – –
HC
87
Hamilton Capital
Ohio
$2.43M 12,068 -1,764 -13%
MAM
88
Martingale Asset Management
Massachusetts
$2.33M 11,597 -501 -4%
HighTower Advisors
89
HighTower Advisors
Illinois
$2.33M 11,530 +1,278 +12%
EAM
90
Eagle Asset Management
Florida
$2.32M 11,529 +166 +1%
OQS
91
Occudo Quantitative Strategies
Florida
$2.26M 11,216 +11,216 New
PNC
92
Park National Corp
Ohio
$2.25M 11,169 -550 -5%
TI
93
Tidal Investments
Wisconsin
$2.18M 10,829 -2,696 -20%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$2.17M 10,777 – –
AA
95
ALPS Advisors
Colorado
$2.15M 10,677 +3,321 +45%
GAM
96
Gotham Asset Management
New York
$2.13M 10,609 +7,432 +234%
OPS
97
Orion Portfolio Solutions
Nebraska
$2.13M 10,592 -682 -6%
BCI
98
Brinker Capital Investments
Pennsylvania
$2.13M 10,592 -682 -6%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.1M 10,462 -4,051 -28%
American Century Companies
100
American Century Companies
Missouri
$2M 9,950 +3,950 +66%
2 3
4
5 6