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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$13.4M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$12.8M |
| 3 |
Squarepoint
New York
|
+$7.76M |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$5.63M |
| 5 |
Goldman Sachs
New York
|
+$5.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$35.8M |
| 2 |
Millennium Management
New York
|
-$19.7M |
| 3 |
JP Morgan Chase
New York
|
-$19.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$16.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$8.3M |
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.