MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

248 hedge funds and large institutions have $2.17B invested in The Marzetti Company Common Stock in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 108 increasing their positions, 72 reducing their positions, and 35 closing their positions.

Holders
248
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
108
Reduced
72
Closed
35
Calls
$6.6M
Puts
$5.5M
Net Calls
+$1.1M
Net Calls Change
+$1.01M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$52.4M
2
State Street
2
State Street
Massachusetts
$262M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$76.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$44.2M
5
WCM Investment Management
5
WCM Investment Management
California
$12.3M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$61.3M
2
Man Group
2
Man Group
United Kingdom
$5.88M
3
CIP
3
Champlain Investment Partners
Vermont
$127M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$0
5
GKIM
5
GW&K Investment Management
Massachusetts
$34.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$295M 2,294,239 +75,449 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$266M 2,064,859 +6,803 +0.3%
State Street
3
State Street
Massachusetts
$262M 2,033,809 +203,259 +11%
CIP
4
Champlain Investment Partners
Vermont
$127M 983,138 -35,575 -3%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$76.6M 595,064 +152,697 +35%
SAM
6
Silvercrest Asset Management
New York
$70.3M 546,110 -23,417 -4%
First Trust Advisors
7
First Trust Advisors
Illinois
$64.8M 502,862 +74,659 +17%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$61.3M 476,061 -325,159 -41%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$61M 473,679 -5,423 -1%
Victory Capital Management
10
Victory Capital Management
Texas
$52.7M 409,097 +45,920 +13%
LCOV
11
London Company of Virginia
Virginia
$52.4M 406,977 +281,260 +224%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$52.3M 405,898 +40,119 +11%
Renaissance Technologies
13
Renaissance Technologies
New York
$47.2M 366,463 -24,900 -6%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$44.2M 343,177 +120,396 +54%
Northern Trust
15
Northern Trust
Illinois
$38M 295,258 +6,241 +2%
GKIM
16
GW&K Investment Management
Massachusetts
$34.7M 269,575 -30,663 -10%
Charles Schwab
17
Charles Schwab
California
$32.4M 251,467 +12,008 +5%
BTW
18
Boston Trust Walden
Massachusetts
$31.9M 247,661 +1,682 +0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$31.8M 247,014 +405 +0.2%
Fisher Asset Management
20
Fisher Asset Management
Washington
$30.9M 239,951 -3,988 -2%
ProShare Advisors
21
ProShare Advisors
Maryland
$28.7M 223,132 +16,575 +8%
ACM
22
Atlanta Capital Management
Georgia
$21.4M 166,108 -4,203 -2%
Invesco
23
Invesco
Georgia
$21M 163,131 +7,981 +5%
Morgan Stanley
24
Morgan Stanley
New York
$15.8M 122,513 -8,219 -6%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$14.3M 110,722 – –
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