MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

291 hedge funds and large institutions have $2.86B invested in The Marzetti Company Common Stock in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 103 increasing their positions, 104 reducing their positions, and 28 closing their positions.

Holders
291
Holders Change
+7
Holders Change %
+2.46%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
40
Increased
103
Reduced
104
Closed
28
Calls
$5.11M
Puts
$732K
Net Calls
+$4.38M
Net Calls Change
-$2.01M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$116M
2
BlackRock
2
BlackRock
New York
$430M
3
BTW
3
Boston Trust Walden
Massachusetts
$53.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$69.2M
5
Invesco
5
Invesco
Georgia
$27.6M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$84.8M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$0
3
State Street
3
State Street
Massachusetts
$175M
4
CIP
4
Champlain Investment Partners
Vermont
$103M
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$3.69M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$430M 2,586,100 +173,151 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$350M 2,100,504 +19,427 +0.9%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$230M 1,381,516 +73,904 +6%
State Street
4
State Street
Massachusetts
$175M 1,052,944 -35,583 -3%
Morgan Stanley
5
Morgan Stanley
New York
$116M 699,812 +377,173 +117%
CIP
6
Champlain Investment Partners
Vermont
$103M 617,641 -33,688 -5%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$84.8M 509,801 -86,520 -15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$83.9M 504,381 +11,455 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$81.3M 488,583 +22,601 +5%
SAM
10
Silvercrest Asset Management
New York
$76.2M 458,121 -8,340 -2%
First Trust Advisors
11
First Trust Advisors
Illinois
$69.2M 415,829 -3,067 -0.7%
Victory Capital Management
12
Victory Capital Management
Texas
$69.2M 415,629 +86,994 +26%
LCOV
13
London Company of Virginia
Virginia
$64.6M 388,145 -8,686 -2%
BTW
14
Boston Trust Walden
Massachusetts
$53.1M 319,366 +112,696 +55%
Renaissance Technologies
15
Renaissance Technologies
New York
$50.6M 304,180 -15,083 -5%
Northern Trust
16
Northern Trust
Illinois
$47.7M 286,631 -2,158 -0.7%
Charles Schwab
17
Charles Schwab
California
$46M 276,213 +8,686 +3%
GKIM
18
GW&K Investment Management
Massachusetts
$44.7M 268,728 -9,983 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$41.8M 251,295 -10,935 -4%
ProShare Advisors
20
ProShare Advisors
Maryland
$38.1M 229,049 -2,276 -1%
Invesco
21
Invesco
Georgia
$27.6M 165,625 +75,254 +83%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$24.8M 149,253 -2,976 -2%
Goldman Sachs
23
Goldman Sachs
New York
$22.3M 133,741 -5,902 -4%
BG
24
Bahl & Gaynor
Ohio
$20.8M 125,307 +19,016 +18%
WCM Investment Management
25
WCM Investment Management
California
$19.1M 114,706 +16,496 +17%
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