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Utz Brands
UTZ

238 hedge funds and large institutions have $1.01B invested in Utz Brands in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 66 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 66

44% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $1.83M

6.76% more ownership

Funds ownership: 87.09% → 93.85% (+6.8%)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

0% more funds holding

Funds holding: 238 → 238 (0)

4% less capital invested

Capital invested by funds: $1.06B → $1.01B (-$41.4M)

Holders
238
Holders Change
–
Holders Change %
0%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
104
Reduced
66
Closed
34
Calls
$2.63M
Puts
$1.83M
Net Calls
+$800K
Net Calls Change
+$208K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$44.4M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$16.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$12.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$7.36M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$45.8M
2
Boston Partners
Boston Partners
Massachusetts
-$17M
3
Goldman Sachs
Goldman Sachs
New York
-$13.4M
4
N
Nuveen
North Carolina
-$4.66M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$9.26M +$1.76M +134,748 +22%
Verition Fund Management
27
Verition Fund Management
Connecticut
$9.22M +$2.41M +183,975 +33%
ClearBridge Investments
28
ClearBridge Investments
New York
$9.03M +$220K +16,794 +2%
First Eagle Investment Management
29
First Eagle Investment Management
New York
$8.04M +$1.03M +78,400 +14%
Two Sigma Investments
30
Two Sigma Investments
New York
$8.01M +$7.36M +562,309 +741%
Focus Partners Wealth
31
Focus Partners Wealth
Massachusetts
$7.9M +$425K +32,479 +5%
Charles Schwab
32
Charles Schwab
California
$7.59M +$519K +39,645 +7%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$5.6M +$5.77M +441,094 +8,859%
EA
34
Emerald Advisers
Pennsylvania
$5.47M +$231K +17,672 +4%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$5.18M +$421K +32,146 +8%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$4.48M +$2.4M +183,564 +106%
Marshall Wace
37
Marshall Wace
United Kingdom
$4.31M -$3.26M -249,471 -42%
AllianceBernstein
38
AllianceBernstein
Tennessee
$4.25M +$1.88M +143,800 +74%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$4.15M +$1.07M +81,527 +33%
CIC
40
Crawford Investment Counsel
Georgia
$4.03M +$222K +17,000 +6%
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$3.62M – – –
Two Sigma Advisers
42
Two Sigma Advisers
New York
$3.56M +$3.51M +268,500 +1,802%
SEI Investments
43
SEI Investments
Pennsylvania
$3.48M +$380K +29,047 +12%
UBS AM
44
UBS AM
Illinois
$3.33M +$907K +69,347 +35%
Wells Fargo
45
Wells Fargo
California
$3.25M +$162K +12,383 +5%
ACM
46
Advisors Capital Management
New Jersey
$3.2M +$523K +40,003 +19%
LCM
47
Landscape Capital Management
New Jersey
$2.97M +$3.09M +236,392 New
Diamond Hill Capital Management
48
Diamond Hill Capital Management
Ohio
$2.89M +$3.02M +230,582 New
EMFAT
49
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.72M – – –
Stifel Financial
50
Stifel Financial
Missouri
$2.43M -$174K -13,273 -6%
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UTZ Hedge Fund Activity: Q2 2025 in Review

238 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Utz Brands (UTZ) for Q2 2025, worth a combined $1.01B — down 3.9% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new UTZ positions and 34 closed out — a net gain of 3 holders — while 104 added to existing stakes and 66 trimmed.

The largest buyer was Millennium Management, adding an estimated $44.4M. The largest seller was BAMCO Inc, exiting entirely with an estimated $45.8M sold.

  • 238 institutional investors held Utz Brands (UTZ) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $1.01B of Utz Brands stock for Q2 2025, down 3.9% quarter-over-quarter.
  • 37 funds opened new Utz Brands positions in Q2 2025 and 34 closed out, a net change of +3 holders.
  • The largest Utz Brands buyer in Q2 2025 was Millennium Management, an estimated $44.4M added.
  • The largest Utz Brands seller in Q2 2025 was BAMCO Inc, an estimated $45.8M sold.

Based on aggregated 13F filings for Q2 2025.