MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

321 hedge funds and large institutions have $3.49B invested in The Marzetti Company Common Stock in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 97 increasing their positions, 129 reducing their positions, and 20 closing their positions.

Holders
321
Holders Change
+30
Holders Change %
+10.31%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
50
Increased
97
Reduced
129
Closed
20
Calls
$3.76M
Puts
$1.56M
Net Calls
+$2.2M
Net Calls Change
-$2.18M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$102M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$454M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$39.4M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$15.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$17.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$8.72M
2
Morgan Stanley
2
Morgan Stanley
New York
$68.6M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$62.3M
4
SAM
4
Silvercrest Asset Management
New York
$87.2M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$279M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$1.34M 6,469 -866 -12%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$1.32M 6,342 -1,482 -19%
GT
128
Glenmede Trust
Pennsylvania
$1.32M 6,341 +222 +4%
DP
129
Dearborn Partners
Illinois
$1.3M 6,274 -7 -0.1%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$1.23M 5,900 +200 +4%
IMRF
131
Illinois Municipal Retirement Fund
Illinois
$1.22M 5,894 – –
PAS
132
Park Avenue Securities
New York
$1.22M 5,876 +115 +2%
US Bancorp
133
US Bancorp
Minnesota
$1.22M 5,867 -2,064 -26%
Citigroup
134
Citigroup
New York
$1.21M 5,831 -137 -2%
Pathstone Holdings
135
Pathstone Holdings
New Jersey
$1.19M 5,750 -535 -9%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$1.18M 5,700 -25,800 -82%
EAM
137
EULAV Asset Management
Florida
$1.16M 5,600 – –
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$1.15M 5,558 -471 -8%
MUAMU
139
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.1M 5,300 +1,000 +23%
ASRS
140
Arizona State Retirement System
Arizona
$1.1M 5,294 -91 -2%
DT
141
Diversified Trust
Tennessee
$1.09M 5,226 +1,050 +25%
SOMRS
142
State of Michigan Retirement System
Michigan
$1.04M 5,032 +100 +2%
SFS
143
Summit Financial Strategies
Ohio
$1.04M 5,031 – –
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$1.04M 5,017 -692 -12%
AL
145
ADE LLC
Maryland
$993K 4,782 – –
OAM
146
Oppenheimer Asset Management
New York
$987K 4,752 -968 -17%
ACM
147
Advisors Capital Management
New Jersey
$978K 4,711 – –
GAM
148
Gotham Asset Management
New York
$978K 4,709 +3,382 +255%
FMC
149
First Merchants Corp
Indiana
$976K 4,700 – –
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$943K 4,542 +11 +0.2%
4 5
6
7 8