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 %
VPIM
176
Vanguard Personalized Indexing Management
California
$566K -$13.1K -79 -2%
PE
177
Point72 Europe
United Kingdom
$561K +$561K +3,371 New
OSAM
178
O'Shaughnessy Asset Management
Connecticut
$558K +$17.6K +106 +3%
CFD
179
Creative Financial Designs
Indiana
$545K +$64.4K +387 +13%
CGH
180
Crossmark Global Holdings
Texas
$520K -$8.98K -54 -2%
Fidelity Investments
181
Fidelity Investments
Massachusetts
$515K -$1.88M -11,324 -79%
MOS
182
MGO One Seven
Ohio
$504K +$93.3K +561 +23%
FHB
183
First Hawaiian Bank
Hawaii
$502K – – –
PP
184
Prudential plc
United Kingdom
$498K – – –
X
185
Xponance
Pennsylvania
$483K +$5.82K +35 +1%
JWCA
186
J.W. Coons Advisors
Ohio
$477K – – –
FTDI
187
First Trust Direct Indexing
Massachusetts
$464K +$24.5K +147 +6%
FC
188
Forte Capital
New York
$441K – – –
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$438K -$12.6K -76 -3%
Envestnet Portfolio Solutions
190
Envestnet Portfolio Solutions
Illinois
$433K +$90.7K +545 +26%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$427K -$62.1K -373 -13%
NGA
192
Naples Global Advisors
Florida
$423K -$16.6K -100 -4%
SFA
193
Sequoia Financial Advisors
Ohio
$423K +$666 +4 +0.2%
CIC
194
Carnegie Investment Counsel
Ohio
$413K -$12.5K -75 -3%
Federated Hermes
195
Federated Hermes
Pennsylvania
$408K -$67.1K -403 -14%
Bank of Nova Scotia
196
Bank of Nova Scotia
Ontario, Canada
$396K -$46.9K -282 -11%
MC
197
Maverick Capital
Texas
$395K +$395K +2,372 New
BHCM
198
Brevan Howard Capital Management
Jersey
$393K +$393K +2,362 New
CAM
199
Cubic Asset Management
Massachusetts
$391K – – –
JIC
200
Johnson Investment Counsel
Ohio
$391K +$83.4K +501 +27%
6 7
8
9 10