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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

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

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
First Eagle Investment Management
26
First Eagle Investment Management
New York
$9.2M +$1.73M +160,720 +22%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$9.09M -$783K -72,636 -8%
Citadel Advisors
28
Citadel Advisors
Florida
$8.36M -$16.1M -1,496,322 -65%
T. Rowe Price Investment Management
29
T. Rowe Price Investment Management
Maryland
$8.18M -$1.71M -158,113 -17%
Focus Partners Wealth
30
Focus Partners Wealth
Massachusetts
$7.91M -$2.58K -239 -0%
Bank of America
31
Bank of America
North Carolina
$6.53M +$680K +63,010 +11%
Charles Schwab
32
Charles Schwab
California
$6.31M -$338K -31,320 -5%
Diamond Hill Capital Management
33
Diamond Hill Capital Management
Ohio
$6.08M +$2.78M +258,003 +79%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$6.03M +$1.48M +137,377 +31%
TI
35
Trexquant Investment
Connecticut
$5.78M +$5.63M +522,292 +1,521%
Two Sigma Investments
36
Two Sigma Investments
New York
$4.97M -$2.14M -198,290 -29%
Jane Street
37
Jane Street
New York
$4.86M +$3.6M +334,213 +250%
HF
38
HRT Financial
New York
$4.28M +$4.22M +390,908 +1,831%
ICM
39
Invenomic Capital Management
Massachusetts
$4.27M +$4.44M +411,457 New
EA
40
Emerald Advisers
Pennsylvania
$3.74M -$725K -67,259 -16%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$3.7M +$3.84M +356,181 New
Mercer Global Advisors
42
Mercer Global Advisors
Colorado
$3.56M +$1.1M +102,213 New
ECM
43
ExodusPoint Capital Management
New York
$3.27M +$3.4M +315,070 New
SEI Investments
44
SEI Investments
Pennsylvania
$3.17M +$59.7K +5,538 +2%
Wells Fargo
45
Wells Fargo
California
$3.03M +$176K +16,299 +6%
CIC
46
Crawford Investment Counsel
Georgia
$3.02M -$347K -32,198 -10%
SFM
47
Systematic Financial Management
New Jersey
$2.98M +$3.1M +287,500 New
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$2.75M +$2.85M +264,497 New
LCM
49
Landscape Capital Management
New Jersey
$2.72M +$978K +90,637 +53%
ACM
50
Advisors Capital Management
New Jersey
$2.58M -$94.3K -8,739 -3%
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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.