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.

New
Increased
Maintained
Reduced
Closed
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 %
VI
176
Vestcor Inc
New Brunswick, Canada
$689K +$689K +3,424 New
QCM
177
Quantinno Capital Management
New York
$679K +$199K +987 +41%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$671K +$36K +179 +6%
TC
179
TwinBeech Capital
New York
$669K +$669K +3,325 New
US Bancorp
180
US Bancorp
Minnesota
$646K -$140K -695 -18%
CAM
181
Cresset Asset Management
Illinois
$643K +$272K +1,354 +73%
CGH
182
Crossmark Global Holdings
Texas
$616K -$6.93K -36 -1%
FHB
183
First Hawaiian Bank
Hawaii
$607K +$201 +1 +0%
PP
184
Prudential plc
United Kingdom
$601K +$601K +2,990 New
SSA
185
Schonfeld Strategic Advisors
New York
$596K -$759K -3,774 -56%
M&T Bank
186
M&T Bank
New York
$595K -$96.6K -480 -14%
VIA
187
Virtus Investment Advisers
Connecticut
$593K – – –
CFD
188
Creative Financial Designs
Indiana
$585K -$6.64K -33 -1%
Fidelity Investments
189
Fidelity Investments
Massachusetts
$584K -$9.45K -47 -2%
X
190
Xponance
Pennsylvania
$579K -$39.4K -196 -6%
JWCA
191
J.W. Coons Advisors
Ohio
$577K – – –
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$575K +$19.3K +96 +3%
VanEck Associates
193
VanEck Associates
New York
$565K +$56.1K +279 +11%
FTDI
194
First Trust Direct Indexing
Massachusetts
$549K -$49.5K -246 -8%
FC
195
Forte Capital
New York
$533K -$90.5K -450 -15%
IAA
196
Independent Advisor Alliance
North Carolina
$527K -$270K -1,345 -34%
Federated Hermes
197
Federated Hermes
Pennsylvania
$526K +$99.9K +497 +23%
CIC
198
Carnegie Investment Counsel
Ohio
$519K -$47.5K -236 -8%
SFA
199
Sequoia Financial Advisors
Ohio
$508K +$13.5K +67 +3%
Bank of Nova Scotia
200
Bank of Nova Scotia
Ontario, Canada
$508K -$225K -1,118 -31%
6 7
8
9 10