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Utz Brands
UTZ

229 hedge funds and large institutions have $782M invested in Utz Brands in 2025 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $803K | Put options by funds: $666K

6% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 83

4% less funds holding

Funds holding: 239 → 229 (-10)

6.12% less ownership

Funds ownership: 91.82% → 85.7% (-6.1%)

16% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 45

19% less capital invested

Capital invested by funds: $962M → $782M (-$180M)

Holders
229
Holders Change
-10
Holders Change %
-4.18%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
78
Reduced
83
Closed
45
Calls
$803K
Puts
$666K
Net Calls
+$137K
Net Calls Change
-$613K

Top Buyers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$13.4M
2
Marshall Wace
Marshall Wace
United Kingdom
+$12.8M
3
Squarepoint
Squarepoint
New York
+$7.76M
4
TI
Trexquant Investment
Connecticut
+$5.63M
5
Goldman Sachs
Goldman Sachs
New York
+$5.13M

Top Sellers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
-$35.8M
2
Millennium Management
Millennium Management
New York
-$19.7M
3
JP Morgan Chase
JP Morgan Chase
New York
-$19.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$16.1M
5
UBS Group
UBS Group
Switzerland
-$8.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFS
226
Hughes Financial Services
Virginia
$21 +$22 +2 New
DF
227
Dunhill Financial
United Kingdom
$19 +$22 +2 New
DPW
228
DiNuzzo Private Wealth
Pennsylvania
$11 -$22 -2 -67%
BHWM
229
Bay Harbor Wealth Management
Maryland
$10 – – –
KFAS
230
Keating Financial Advisory Services
Kansas
$10 +$11 +1 New
CIP
231
Champlain Investment Partners
Vermont
– -$35.8M -2,945,434 Closed
Franklin Resources
232
Franklin Resources
California
– -$4.77M -392,914 Closed
Holocene Advisors
233
Holocene Advisors
New York
– -$2.2M -180,812 Closed
State of New Jersey Common Pension Fund D
234
State of New Jersey Common Pension Fund D
New Jersey
– -$2M -164,889 Closed
Capstone Investment Advisors
235
Capstone Investment Advisors
New York
– -$1.63M -134,333 Closed
DZ Bank
236
DZ Bank
Germany
– -$1.57M -129,271 Closed
HSA
237
Hussman Strategic Advisors
Maryland
– -$1.53M -126,000 Closed
AWP
238
Astra Wealth Partners
New Jersey
– -$1.12M -92,000 Closed
DFCM
239
Dark Forest Capital Management
Puerto Rico
– -$1.07M -88,337 Closed
NS
240
Night Squared
New York
– -$1.01M -83,469 Closed
N
241
Natixis
France
– -$601K -49,500 Closed
DT
242
Diversified Trust
Tennessee
– -$413K -33,995 Closed
Canada Pension Plan Investment Board
243
Canada Pension Plan Investment Board
Ontario, Canada
– -$382K -31,400 Closed
IC
244
Inscription Capital
Texas
– -$329K -27,063 Closed
SWGC
245
Summit Wealth Group (Colorado)
Colorado
– -$580K -18,167 Closed
P
246
Pitcairn
Pennsylvania
– -$207K -17,062 Closed
BP
247
Ballentine Partners
Massachusetts
– -$156K -12,877 Closed
Envestnet Portfolio Solutions
248
Envestnet Portfolio Solutions
Illinois
– -$155K -12,792 Closed
BC
249
Bridgefront Capital
Texas
– -$145K -11,946 Closed
CAM
250
Cresset Asset Management
Illinois
– -$131K -10,709 Closed
7 8 9
10
11

UTZ Hedge Fund Activity: Q4 2025 in Review

229 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Utz Brands (UTZ) for Q4 2025, worth a combined $782M — down 19% from $962M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of UTZ and 38 opened new positions — a net loss of 7 holders — while 83 trimmed existing stakes and 78 added.

The largest buyer was Alyeska Investment Group, adding an estimated $13.4M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $35.8M sold.

  • 229 institutional investors held Utz Brands (UTZ) as of Q4 2025, down from 239 in Q3 2025.
  • Funds reported $782M of Utz Brands stock for Q4 2025, down 19% quarter-over-quarter.
  • 38 funds opened new Utz Brands positions in Q4 2025 and 45 closed out, a net change of -7 holders.
  • The largest Utz Brands buyer in Q4 2025 was Alyeska Investment Group, an estimated $13.4M added.
  • The largest Utz Brands seller in Q4 2025 was Champlain Investment Partners, an estimated $35.8M sold.

Based on aggregated 13F filings for Q4 2025.