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 %
American Century Companies
126
American Century Companies
Missouri
$1.07M -$119K -716 -10%
Pathstone Holdings
127
Pathstone Holdings
New Jersey
$1.05M +$1.05M +6,285 New
DP
128
Dearborn Partners
Illinois
$1.05M +$27.5K +165 +3%
William Blair & Company
129
William Blair & Company
Illinois
$1.03M +$83.5K +502 +9%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$1.03M -$462K -2,777 -31%
GT
131
Glenmede Trust
Pennsylvania
$1.02M +$340K +2,041 +50%
TC
132
TwinBeech Capital
New York
$1.01M +$1.01M +6,071 New
Carson Wealth (CWM LLC)
133
Carson Wealth (CWM LLC)
Nebraska
$1M -$76.2K -458 -7%
Citigroup
134
Citigroup
New York
$993K +$480K +2,887 +94%
Squarepoint
135
Squarepoint
New York
$984K -$3.28M -19,725 -77%
IMRF
136
Illinois Municipal Retirement Fund
Illinois
$981K – – –
PAS
137
Park Avenue Securities
New York
$958K +$25.3K +152 +3%
OAM
138
Oppenheimer Asset Management
New York
$952K -$9.82K -59 -1%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$950K – – –
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$948K -$16.6K -100 -2%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$942K -$30.3K -182 -3%
VanEck Associates
142
VanEck Associates
New York
$932K +$264K +1,587 +40%
EAM
143
EULAV Asset Management
Florida
$932K – – –
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$929K – – –
ASRS
145
Arizona State Retirement System
Arizona
$896K -$16.6K -100 -2%
Marshall Wace
146
Marshall Wace
United Kingdom
$878K +$878K +5,275 New
SFS
147
Summit Financial Strategies
Ohio
$837K – – –
SOMRS
148
State of Michigan Retirement System
Michigan
$821K +$16.6K +100 +2%
AL
149
ADE LLC
Maryland
$796K -$150K -900 -16%
ACM
150
Advisors Capital Management
New Jersey
$784K – – –
4 5
6
7 8