MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

314 hedge funds and large institutions have $3.19B invested in The Marzetti Company Common Stock in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 102 increasing their positions, 98 reducing their positions, and 22 closing their positions.

Holders
314
Holders Change
+42
Holders Change %
+15.44%
% of All Funds
5.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
71
Increased
102
Reduced
98
Closed
22
Calls
$6.16M
Puts
$3.89M
Net Calls
+$2.27M
Net Calls Change
+$1.97M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$148M
2
Morgan Stanley
2
Morgan Stanley
New York
$53.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.8M
4
Norges Bank
4
Norges Bank
Norway
$19.8M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$15.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$343M
2
CIP
2
Champlain Investment Partners
Vermont
$120M
3
Invesco
3
Invesco
Georgia
$29.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$62.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$30.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$476M 2,411,196 -12,097 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$418M 2,117,894 +38,324 +2%
State Street
3
State Street
Massachusetts
$343M 1,739,306 -704,607 -29%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$148M 748,865 +748,865 New
CIP
5
Champlain Investment Partners
Vermont
$120M 607,153 -261,655 -30%
SAM
6
Silvercrest Asset Management
New York
$113M 573,480 -3,039 -0.5%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$98.6M 499,812 -31,980 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$81.8M 414,517 +2,406 +0.6%
LCOV
9
London Company of Virginia
Virginia
$80.5M 407,896 -7,076 -2%
First Trust Advisors
10
First Trust Advisors
Illinois
$71.6M 362,732 -22,549 -6%
Victory Capital Management
11
Victory Capital Management
Texas
$62.5M 316,599 -87,106 -22%
Renaissance Technologies
12
Renaissance Technologies
New York
$61.2M 310,379 +2,916 +0.9%
GKIM
13
GW&K Investment Management
Massachusetts
$57.3M 290,535 -8,224 -3%
Northern Trust
14
Northern Trust
Illinois
$56.9M 288,616 -1,436 -0.5%
Charles Schwab
15
Charles Schwab
California
$53.5M 270,920 +2,302 +0.9%
Morgan Stanley
16
Morgan Stanley
New York
$53.1M 269,076 +116,274 +76%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$52.2M 264,609 +3,459 +1%
Fisher Asset Management
18
Fisher Asset Management
Washington
$47.1M 238,930 +2,472 +1%
ProShare Advisors
19
ProShare Advisors
Maryland
$46.6M 236,315 -15,064 -6%
BTW
20
Boston Trust Walden
Massachusetts
$41.8M 212,077 -1,341 -0.6%
Goldman Sachs
21
Goldman Sachs
New York
$37.4M 189,677 +53,172 +39%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$30.3M 153,809 -33,746 -18%
Invesco
23
Invesco
Georgia
$29.9M 151,451 -89,477 -37%
Citadel Advisors
24
Citadel Advisors
Florida
$26.8M 135,682 +82,062 +153%
Norges Bank
25
Norges Bank
Norway
$19.8M 100,507 +67,658 +206%
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