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 Holding Trade Value Shares
Change 		Shares
Change %
SFS
151
Summit Financial Strategies
Ohio
$905K – – –
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$886K – – –
AIMCA
153
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$868K -$35.6K -177 -4%
William Blair & Company
154
William Blair & Company
Illinois
$866K +$10.1K +50 +1%
FC
155
FORA Capital
Florida
$857K +$315K +1,567 +58%
DTL
156
Dynamic Technology Lab
Singapore
$849K +$849K +4,222 New
Pacer Advisors
157
Pacer Advisors
Pennsylvania
$839K +$839K +4,170 New
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$824K +$100K +500 +14%
XT
159
XTX Topco
Cayman Islands
$814K +$233K +1,160 +40%
DT
160
Diversified Trust
Tennessee
$807K +$85.5K +425 +12%
TRCT
161
Tower Research Capital (TRC)
New York
$799K +$636K +3,164 +392%
RL
162
Retireful LLC
Michigan
$790K +$790K +3,927 New
KI
163
Kapitalo Investimentos
Brazil
$788K +$788K +3,921 New
Prudential Financial
164
Prudential Financial
New Jersey
$788K +$12.7K +63 +2%
GC
165
Guggenheim Capital
Illinois
$778K -$52.9K -263 -6%
T
166
TRUADVICE
Florida
$767K – – –
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$751K -$642K -3,194 -46%
VPIM
168
Vanguard Personalized Indexing Management
California
$747K -$8.65K -43 -1%
SYBT
169
Stock Yards Bank & Trust
Kentucky
$731K – – –
ETC
170
Exchange Traded Concepts
Oklahoma
$729K -$22.5K -112 -3%
LWAM
171
Legacy Wealth Asset Management
Minnesota
$728K -$15.5K -77 -2%
IIA
172
ICW Investment Advisors
Arizona
$704K +$37.4K +186 +6%
Franklin Resources
173
Franklin Resources
California
$700K +$20.3K +101 +3%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$698K – – –
CP
175
CenterBook Partners
Connecticut
$693K +$693K +3,448 New
5 6
7
8 9