MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

321 hedge funds and large institutions have $3.49B invested in The Marzetti Company Common Stock in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 97 increasing their positions, 129 reducing their positions, and 20 closing their positions.

Holders
321
Holders Change
+30
Holders Change %
+10.31%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
50
Increased
97
Reduced
129
Closed
20
Calls
$3.76M
Puts
$1.56M
Net Calls
+$2.2M
Net Calls Change
-$2.18M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$102M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$454M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$39.4M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$15.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$17.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$8.72M
2
Morgan Stanley
2
Morgan Stanley
New York
$68.6M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$62.3M
4
SAM
4
Silvercrest Asset Management
New York
$87.2M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$279M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$537M 2,586,746 +646 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$454M 2,186,162 +85,658 +4%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$279M 1,343,839 -37,677 -3%
State Street
4
State Street
Massachusetts
$213M 1,025,881 -27,063 -3%
CIP
5
Champlain Investment Partners
Vermont
$126M 606,981 -10,660 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$106M 509,787 +21,204 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$103M 495,263 -9,118 -2%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$103M 494,414 -15,387 -3%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$102M 493,005 +343,752 +230%
SAM
10
Silvercrest Asset Management
New York
$87.2M 419,866 -38,255 -8%
LCOV
11
London Company of Virginia
Virginia
$85.4M 411,068 +22,923 +6%
Morgan Stanley
12
Morgan Stanley
New York
$68.6M 330,511 -369,301 -53%
BTW
13
Boston Trust Walden
Massachusetts
$65.7M 316,561 -2,805 -0.9%
First Trust Advisors
14
First Trust Advisors
Illinois
$62.3M 300,240 -115,589 -28%
Renaissance Technologies
15
Renaissance Technologies
New York
$60.2M 290,118 -14,062 -5%
Charles Schwab
16
Charles Schwab
California
$58.4M 281,412 +5,199 +2%
GKIM
17
GW&K Investment Management
Massachusetts
$54.8M 263,699 -5,029 -2%
Northern Trust
18
Northern Trust
Illinois
$53.4M 257,409 -29,222 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$49.3M 237,319 -13,976 -6%
ProShare Advisors
20
ProShare Advisors
Maryland
$43.4M 208,865 -20,184 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$39.4M 189,534 +81,498 +75%
Invesco
22
Invesco
Georgia
$35.1M 168,927 +3,302 +2%
BG
23
Bahl & Gaynor
Ohio
$27.8M 133,907 +8,600 +7%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$24.6M 118,702 +7,957 +7%
Goldman Sachs
25
Goldman Sachs
New York
$22.5M 108,468 -25,273 -19%
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