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Utz Brands
UTZ
UTZ
238 hedge funds and large institutions have $1.06B invested in Utz Brands in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 55 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
98% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 55
62% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 26
14% more call options, than puts
Call options by funds: $4.73M | Put options by funds: $4.14M
7% more funds holding
Funds holding: 223 → 238 (+15)
7.81% less ownership
Funds ownership: 94.9% → 87.09% (-7.8%)
14% less capital invested
Capital invested by funds: $1.23B → $1.06B (-$171M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
238
Holders Change
+15
Holders Change %
+6.73%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
109
Reduced
55
Closed
26
Calls
$4.73M
Puts
$4.14M
Net Calls
+$592K
Net Calls Change
-$14.2M
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18M |
| 3 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$11.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.6M |
| 5 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
+$8.67M |
Top Sellers
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$63.3M |
| 2 |
Neuberger Berman Group
New York
|
-$55.1M |
| 3 |
Millennium Management
New York
|
-$23.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$20.2M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$16.4M |
