MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

337 hedge funds and large institutions have $3.18B invested in The Marzetti Company Common Stock in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 128 increasing their positions, 108 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+16
Holders Change %
+4.98%
% of All Funds
4.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
128
Reduced
108
Closed
26
Calls
$3.91M
Puts
$472K
Net Calls
+$3.44M
Net Calls Change
+$1.24M

Top Buyers

1
William Blair & Company
William Blair & Company
Illinois
$32.5M
2
Goldman Sachs
Goldman Sachs
New York
$33M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$22.7M
4
FMI
F/M Investments
District of Columbia
$8M
5
State Street
State Street
Massachusetts
$200M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$192M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.32M
3
Citadel Advisors
Citadel Advisors
Florida
$7.74M
4
AIG
American International Group
New York
$0
5
Verition Fund Management
Verition Fund Management
Connecticut
$7.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$492M +$3.16M +16,716 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$413M -$28.5K -151 -0%
State Street
3
State Street
Massachusetts
$200M +$6.36M +33,630 +3%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$192M -$62.3M -329,425 -25%
CIP
5
Champlain Investment Partners
Vermont
$114M -$230K -1,215 -0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$102M +$5.97M +31,572 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$98.3M +$4.74M +25,072 +5%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$92.4M -$1.01M -5,365 -1%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$92.1M -$1.02M -5,390 -1%
LCOV
10
London Company of Virginia
Virginia
$77.8M +$113K +598 +0.1%
SAM
11
Silvercrest Asset Management
New York
$76.5M -$2.85M -15,089 -4%
Morgan Stanley
12
Morgan Stanley
New York
$63.9M +$1.46M +7,749 +2%
BTW
13
Boston Trust Walden
Massachusetts
$59.8M -$65.8K -348 -0.1%
Renaissance Technologies
14
Renaissance Technologies
New York
$57.8M +$3.02M +15,962 +6%
Charles Schwab
15
Charles Schwab
California
$54.2M +$1.06M +5,594 +2%
First Trust Advisors
16
First Trust Advisors
Illinois
$51.7M -$5.05M -26,700 -9%
GKIM
17
GW&K Investment Management
Massachusetts
$50.7M +$892K +4,718 +2%
Northern Trust
18
Northern Trust
Illinois
$50.4M +$1.79M +9,488 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$45.7M +$818K +4,327 +2%
ProShare Advisors
20
ProShare Advisors
Maryland
$37.7M -$1.73M -9,162 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$37.5M +$1.67M +8,858 +5%
Invesco
22
Invesco
Georgia
$36.5M +$4.59M +24,299 +14%
Goldman Sachs
23
Goldman Sachs
New York
$33M +$12.5M +65,923 +61%
William Blair & Company
24
William Blair & Company
Illinois
$32.5M +$31.2M +165,155 +2,387%
BG
25
Bahl & Gaynor
Ohio
$25.5M +$212K +1,123 +0.8%
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