MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

272 hedge funds and large institutions have $2.52B invested in The Marzetti Company Common Stock in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 26 closing their positions.

Holders
272
Holders Change
+24
Holders Change %
+9.68%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
98
Reduced
85
Closed
26
Calls
$1.67M
Puts
$1.37M
Net Calls
+$301K
Net Calls Change
-$800K

Top Buyers

1
State Street
1
State Street
Massachusetts
$367M
2
BlackRock
2
BlackRock
New York
$364M
3
Invesco
3
Invesco
Georgia
$36.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$20.5M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.94M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$251K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$28.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$57.9M
4
CIP
4
Champlain Investment Partners
Vermont
$131M
5
Millennium Management
5
Millennium Management
New York
$2.11M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$367M 2,443,913 +410,104 +20%
BlackRock
2
BlackRock
New York
$364M 2,423,293 +129,054 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$313M 2,079,570 +14,711 +0.7%
CIP
4
Champlain Investment Partners
Vermont
$131M 868,808 -114,330 -12%
SAM
5
Silvercrest Asset Management
New York
$86.6M 576,519 +30,409 +6%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$79.9M 531,792 -63,272 -11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$71.8M 477,647 +3,968 +0.8%
LCOV
8
London Company of Virginia
Virginia
$62.4M 414,972 +7,995 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$61.9M 412,111 +6,213 +2%
Victory Capital Management
10
Victory Capital Management
Texas
$60.7M 403,705 -5,392 -1%
First Trust Advisors
11
First Trust Advisors
Illinois
$57.9M 385,281 -117,581 -23%
Renaissance Technologies
12
Renaissance Technologies
New York
$46.2M 307,463 -59,000 -16%
GKIM
13
GW&K Investment Management
Massachusetts
$44.9M 298,759 +29,184 +11%
Northern Trust
14
Northern Trust
Illinois
$43.6M 290,052 -5,206 -2%
Charles Schwab
15
Charles Schwab
California
$40.4M 268,618 +17,151 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$39.2M 261,150 +14,136 +6%
ProShare Advisors
17
ProShare Advisors
Maryland
$37.8M 251,379 +28,247 +13%
Invesco
18
Invesco
Georgia
$36.2M 240,928 +77,797 +48%
Fisher Asset Management
19
Fisher Asset Management
Washington
$35.5M 236,458 -3,493 -1%
BTW
20
Boston Trust Walden
Massachusetts
$32.1M 213,418 -34,243 -14%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$28.2M 187,555 -155,622 -45%
ACM
22
Atlanta Capital Management
Georgia
$24M 159,711 -6,397 -4%
Morgan Stanley
23
Morgan Stanley
New York
$23M 152,802 +30,289 +25%
Goldman Sachs
24
Goldman Sachs
New York
$20.5M 136,505 +52,188 +62%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$16.6M 110,722 – –
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