MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

312 hedge funds and large institutions have $3.37B invested in The Marzetti Company Common Stock in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 107 increasing their positions, 122 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
4.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
107
Reduced
122
Closed
34
Calls
$5.32M
Puts
$3.75M
Net Calls
+$1.56M
Net Calls Change
-$707K

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$236M
2
BlackRock
BlackRock
New York
$519M
3
Invesco
Invesco
Georgia
$50.1M
4
HF
HRT Financial
New York
$11M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.7M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$10.3M
2
State Street
State Street
Massachusetts
$321M
3
Victory Capital Management
Victory Capital Management
Texas
$43.7M
4
Citadel Advisors
Citadel Advisors
Florida
$7.02M
5
Man Group
Man Group
United Kingdom
$4.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$1.37M -$312K -1,540 -19%
SSA
127
Schonfeld Strategic Advisors
New York
$1.37M +$1.37M +6,740 New
Russell Investments Group
128
Russell Investments Group
United Kingdom
$1.34M -$1.22K -6 -0.1%
Osaic Holdings
129
Osaic Holdings
Arizona
$1.34M +$68.9K +340 +5%
Mariner
130
Mariner
Kansas
$1.33M -$37.1K -183 -3%
SO
131
STRS Ohio
Ohio
$1.3M -$40.6K -200 -3%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$1.27M +$70.6K +348 +6%
DP
133
Dearborn Partners
Illinois
$1.24M -$1.01K -5 -0.1%
Cerity Partners
134
Cerity Partners
New York
$1.22M +$38.8K +191 +3%
American Century Companies
135
American Century Companies
Missouri
$1.22M -$195K -960 -14%
JPMPWA
136
J.P. Morgan Private Wealth Advisors
California
$1.22M +$51.7K +255 +4%
IMRF
137
Illinois Municipal Retirement Fund
Illinois
$1.2M – – –
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.18M +$10.1K +50 +0.9%
AL
139
ADE LLC
Maryland
$1.17M -$177K -871 -13%
TI
140
Trexquant Investment
Connecticut
$1.16M -$1.02M -5,032 -47%
OAM
141
Oppenheimer Asset Management
New York
$1.16M +$3.45K +17 +0.3%
EAM
142
EULAV Asset Management
Florida
$1.14M – – –
ASRS
143
Arizona State Retirement System
Arizona
$1.13M +$31K +153 +3%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.08M – – –
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$1.06M -$14.7M -72,592 -93%
MML Investors Services
146
MML Investors Services
Massachusetts
$1.04M -$56.8K -280 -5%
WB
147
WesBanco Bank
West Virginia
$1.03M – – –
SOMRS
148
State of Michigan Retirement System
Michigan
$1.02M – – –
ACM
149
Advisors Capital Management
New Jersey
$961K -$55.8K -275 -5%
LCM
150
Legato Capital Management
California
$957K -$574K -2,828 -37%
4 5
6
7 8