MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

284 hedge funds and large institutions have $2.72B invested in The Marzetti Company Common Stock in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 112 increasing their positions, 105 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-19
Holders Change %
-6.27%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
112
Reduced
105
Closed
52
Calls
$7.18M
Puts
$792K
Net Calls
+$6.39M
Net Calls Change
+$2.89M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$216M
2
Victory Capital Management
2
Victory Capital Management
Texas
$54.2M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$98.4M
4
BCA
4
Bernzott Capital Advisors
California
$8.31M
5
MIIM
5
Mesirow Institutional Investment Management
Illinois
$8.25M

Top Sellers

1
State Street
1
State Street
Massachusetts
$180M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$6.21M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.27M
4
Comerica Bank
4
Comerica Bank
Texas
$1.71M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$485K
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$536K +$250K +1,515 +88%
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$530K +$199K +1,206 +60%
ACM
178
Aquatic Capital Management
Illinois
$528K +$528K +3,200 New
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$525K -$659K -3,992 -56%
Citigroup
180
Citigroup
New York
$508K -$1.63M -9,889 -76%
FHB
181
First Hawaiian Bank
Hawaii
$498K -$165 -1 -0%
SGI
182
Summit Global Investments
Utah
$495K +$79.9K +484 +19%
PP
183
Prudential plc
United Kingdom
$493K – – –
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$485K -$14.6M -88,517 -97%
CFD
185
Creative Financial Designs
Indiana
$476K -$3.96K -24 -0.8%
JWCA
186
J.W. Coons Advisors
Ohio
$473K – – –
X
187
Xponance
Pennsylvania
$473K -$2.15K -13 -0.5%
Federated Hermes
188
Federated Hermes
Pennsylvania
$471K +$39.4K +239 +9%
EF
189
Empowered Funds
Pennsylvania
$460K +$460K +2,788 New
PFO
190
Pathstone Family Office
New Jersey
$455K +$51.5K +312 +13%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$447K -$24.8K -150 -5%
Bank of Nova Scotia
192
Bank of Nova Scotia
Ontario, Canada
$439K +$22.6K +137 +5%
FC
193
Forte Capital
New York
$437K – – –
FTDI
194
First Trust Direct Indexing
Massachusetts
$436K -$14.4K -87 -3%
NGA
195
Naples Global Advisors
Florida
$436K +$110K +665 +34%
FC
196
FORA Capital
Florida
$423K -$280K -1,699 -40%
CIC
197
Carnegie Investment Counsel
Ohio
$422K -$4.13K -25 -1%
SFA
198
Sequoia Financial Advisors
Ohio
$419K +$1.32K +8 +0.3%
GVAG
199
Great Valley Advisor Group
Delaware
$410K +$410K +2,483 New
MOS
200
MGO One Seven
Ohio
$408K +$408K +2,470 New
6 7
8
9 10