MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

303 hedge funds and large institutions have $3.35B invested in The Marzetti Company Common Stock in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 131 reducing their positions, and 36 closing their positions.

Holders
303
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
4.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
95
Reduced
131
Closed
36
Calls
$4.98M
Puts
$1.49M
Net Calls
+$3.5M
Net Calls Change
+$1.93M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$84.5M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$28.4M
3
CIP
3
Champlain Investment Partners
Vermont
$131M
4
Morgan Stanley
4
Morgan Stanley
New York
$58.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$11.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$285M
2
BlackRock
2
BlackRock
New York
$487M
3
Invesco
3
Invesco
Georgia
$28.7M
4
Norges Bank
4
Norges Bank
Norway
$0
5
HF
5
HRT Financial
New York
$281K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$487M 2,423,485 -135,601 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$424M 2,106,027 -6,575 -0.3%
State Street
3
State Street
Massachusetts
$285M 1,419,729 -164,383 -10%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$234M 1,162,052 -853 -0.1%
CIP
5
Champlain Investment Partners
Vermont
$131M 650,093 +53,895 +9%
SAM
6
Silvercrest Asset Management
New York
$111M 552,784 +11,287 +2%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$108M 539,534 +5,860 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$98.7M 491,068 -7,699 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$89.7M 446,108 +25,336 +6%
First Trust Advisors
10
First Trust Advisors
Illinois
$84.5M 420,290 +369,484 +727%
LCOV
11
London Company of Virginia
Virginia
$82.1M 408,265 +3,975 +1%
Renaissance Technologies
12
Renaissance Technologies
New York
$65.3M 324,763 +13,800 +4%
Morgan Stanley
13
Morgan Stanley
New York
$58.5M 290,873 +48,387 +20%
Northern Trust
14
Northern Trust
Illinois
$58.3M 290,030 -4,325 -1%
GKIM
15
GW&K Investment Management
Massachusetts
$58.2M 289,504 -4,248 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$54.1M 268,881 +4,516 +2%
Charles Schwab
17
Charles Schwab
California
$52.6M 261,414 -8,616 -3%
Victory Capital Management
18
Victory Capital Management
Texas
$45.3M 225,085 +9,638 +4%
Fisher Asset Management
19
Fisher Asset Management
Washington
$44.5M 221,138 +572 +0.3%
ProShare Advisors
20
ProShare Advisors
Maryland
$40.5M 201,161 -30,580 -13%
BTW
21
Boston Trust Walden
Massachusetts
$39.3M 195,293 -23,563 -11%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$30.6M 152,077 +12,174 +9%
Invesco
23
Invesco
Georgia
$28.7M 142,516 -104,668 -42%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$28.4M 141,009 +135,770 +2,592%
Goldman Sachs
25
Goldman Sachs
New York
$27.7M 137,974 -42,205 -23%
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