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 %
FMC
151
First Merchants Corp
Indiana
$782K +$782K +4,700 New
WB
152
WesBanco Bank
West Virginia
$780K – – –
QCM
153
Quantinno Capital Management
New York
$764K +$43.3K +260 +6%
NMIMC
154
Northwestern Mutual Investment Management Company
Wisconsin
$754K +$2.33K +14 +0.3%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$748K +$61.4K +369 +9%
Prudential Financial
156
Prudential Financial
New Jersey
$715K +$40.3K +242 +6%
MUAMU
157
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$715K – – –
DT
158
Diversified Trust
Tennessee
$695K +$8.15K +49 +1%
CAM
159
Cresset Asset Management
Illinois
$694K +$84.2K +506 +14%
SAW
160
Signal Advisors Wealth
Michigan
$691K +$691K +4,151 New
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$687K +$9.15K +55 +1%
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$682K – – –
LWAM
163
Legacy Wealth Asset Management
Minnesota
$668K +$73K +439 +12%
TRCT
164
Tower Research Capital (TRC)
New York
$652K +$535K +3,218 +461%
Pacer Advisors
165
Pacer Advisors
Pennsylvania
$646K +$240K +1,441 +59%
IIA
166
ICW Investment Advisors
Arizona
$623K +$3.33K +20 +0.5%
A
167
AlphaQuest
New York
$620K +$620K +3,724 New
HighTower Advisors
168
HighTower Advisors
Illinois
$615K -$2.8M -17,192 -82%
Aviva
169
Aviva
United Kingdom
$610K +$2.83K +17 +0.5%
SYBT
170
Stock Yards Bank & Trust
Kentucky
$605K – – –
ETC
171
Exchange Traded Concepts
Oklahoma
$599K +$41.4K +249 +7%
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$583K +$49.2K +296 +9%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$578K – – –
Asset Management One
174
Asset Management One
Japan
$570K +$570K +3,428 New
VI
175
Vestcor Inc
New Brunswick, Canada
$567K -$2.5K -15 -0.4%
5 6
7
8 9