MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

272 hedge funds and large institutions have $2.52B invested in The Marzetti Company Common Stock in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+24
Holders Change %
+9.68%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
98
Reduced
85
Closed
26
Calls
$1.67M
Puts
$1.37M
Net Calls
+$301K
Net Calls Change
-$800K

Top Buyers

1
State Street
1
State Street
Massachusetts
$367M
2
BlackRock
2
BlackRock
New York
$364M
3
Invesco
3
Invesco
Georgia
$36.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$20.5M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.94M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$251K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$28.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$57.9M
4
CIP
4
Champlain Investment Partners
Vermont
$131M
5
Millennium Management
5
Millennium Management
New York
$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$621K -$209K -1,373 -25%
M&T Bank
152
M&T Bank
New York
$620K +$620K +4,118 New
YIH
153
Y-Intercept (HK)
Hong Kong
$616K +$616K +4,102 New
IAA
154
Independent Advisor Alliance
North Carolina
$613K -$324K -2,155 -35%
PAS
155
Park Avenue Securities
New York
$610K +$289K +1,922 +90%
CGH
156
Crossmark Global Holdings
Texas
$577K -$211K -1,401 -27%
LWAM
157
Legacy Wealth Asset Management
Minnesota
$566K -$4.36K -29 -0.8%
SGI
158
Summit Global Investments
Utah
$556K – – –
FC
159
Forte Capital
New York
$556K – – –
Prudential Financial
160
Prudential Financial
New Jersey
$533K +$77.2K +508 +17%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$522K – – –
Cerity Partners
162
Cerity Partners
New York
$513K +$27.3K +182 +6%
GT
163
Glenmede Trust
Pennsylvania
$510K -$123K -823 -19%
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$510K +$510K +3,392 New
Franklin Resources
165
Franklin Resources
California
$500K +$5.55K +37 +1%
Bessemer Group
166
Bessemer Group
New Jersey
$492K -$10.7K -71 -2%
VPIM
167
Vanguard Personalized Indexing Management
California
$485K +$485K +3,225 New
Janus Henderson Group
168
Janus Henderson Group
United Kingdom
$479K -$116K -771 -19%
FTDI
169
First Trust Direct Indexing
Massachusetts
$477K – – –
IIA
170
ICW Investment Advisors
Arizona
$471K +$3.3K +22 +0.7%
NMERB
171
New Mexico Educational Retirement Board
New Mexico
$466K – – –
X
172
Xponance
Pennsylvania
$459K +$1.35K +9 +0.3%
VIA
173
Virtus Investment Advisers
Connecticut
$459K +$459K +3,051 New
CIC
174
Carnegie Investment Counsel
Ohio
$454K +$4.06K +27 +0.9%
FHB
175
First Hawaiian Bank
Hawaii
$454K +$26K +173 +6%
5 6
7
8 9