MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

312 hedge funds and large institutions have $3.37B invested in The Marzetti Company Common Stock in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 107 increasing their positions, 122 reducing their positions, and 34 closing their positions.

Holders
312
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
4.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
107
Reduced
122
Closed
34
Calls
$5.32M
Puts
$3.75M
Net Calls
+$1.56M
Net Calls Change
-$707K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$236M
2
BlackRock
2
BlackRock
New York
$519M
3
Invesco
3
Invesco
Georgia
$50.1M
4
HF
4
HRT Financial
New York
$11M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.7M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$10.3M
2
State Street
2
State Street
Massachusetts
$321M
3
Victory Capital Management
3
Victory Capital Management
Texas
$43.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.02M
5
Man Group
5
Man Group
United Kingdom
$4.37M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$519M 2,559,086 +147,890 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$429M 2,112,602 -5,292 -0.2%
State Street
3
State Street
Massachusetts
$321M 1,584,112 -155,194 -9%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$236M 1,162,905 +414,040 +55%
CIP
5
Champlain Investment Partners
Vermont
$121M 596,198 -10,955 -2%
SAM
6
Silvercrest Asset Management
New York
$110M 541,497 -31,983 -6%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$108M 533,674 +33,862 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$101M 498,767 +13,268 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$85.4M 420,772 +6,255 +2%
LCOV
10
London Company of Virginia
Virginia
$82M 404,290 -3,606 -0.9%
Renaissance Technologies
11
Renaissance Technologies
New York
$63.1M 310,963 +584 +0.2%
Northern Trust
12
Northern Trust
Illinois
$59.7M 294,355 +5,739 +2%
GKIM
13
GW&K Investment Management
Massachusetts
$59.6M 293,752 +3,217 +1%
Charles Schwab
14
Charles Schwab
California
$54.8M 270,030 -890 -0.3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$53.6M 264,365 -244 -0.1%
Invesco
16
Invesco
Georgia
$50.1M 247,184 +95,733 +63%
Morgan Stanley
17
Morgan Stanley
New York
$49.2M 242,486 -26,590 -10%
ProShare Advisors
18
ProShare Advisors
Maryland
$47M 231,741 -4,574 -2%
Fisher Asset Management
19
Fisher Asset Management
Washington
$44.7M 220,566 -18,364 -8%
BTW
20
Boston Trust Walden
Massachusetts
$44.4M 218,856 +6,779 +3%
Victory Capital Management
21
Victory Capital Management
Texas
$43.7M 215,447 -101,152 -32%
Goldman Sachs
22
Goldman Sachs
New York
$36.6M 180,179 -9,498 -5%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$28.4M 139,903 -13,906 -9%
Norges Bank
24
Norges Bank
Norway
$20.2M 99,774 -733 -0.7%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$19.9M 98,198 +960 +1%
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