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Utz Brands

180 hedge funds and large institutions have $1.01B invested in Utz Brands in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

54% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $1.58M

35% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 51

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

1% more funds holding

Funds holding: 178180 (+2)

1% more capital invested

Capital invested by funds: $994M → $1.01B (+$11.5M)

2.33% less ownership

Funds ownership: 81.31%78.99% (-2.3%)

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
69
Reduced
51
Closed
23
Calls
$2.44M
Puts
$1.58M
Net Calls
+$856K
Net Calls Change
-$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$1.69M -$9.55M -575,963 -84%
Stifel Financial
52
Stifel Financial
Missouri
$1.69M +$113K +6,818 +7%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$1.5M
CSS
54
Cubist Systematic Strategies
Connecticut
$1.48M +$261K +15,733 +20%
Invesco
55
Invesco
Georgia
$1.39M -$1.87M -112,679 -56%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.33M +$45K +2,712 +3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.31M +$16K +967 +1%
Osaic Holdings
58
Osaic Holdings
Arizona
$1.25M +$16.3K +982 +1%
Wells Fargo
59
Wells Fargo
California
$1.16M -$511K -30,804 -30%
UBS AM
60
UBS AM
Illinois
$1.12M +$280K +16,878 +32%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1M
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$998K +$41.3K +2,490 +4%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$981K +$1.03M +61,874 New
GCP
64
GSA Capital Partners
United Kingdom
$976K +$854K +51,539 +515%
Group One Trading
65
Group One Trading
Illinois
$956K +$119K +7,172 +13%
TC
66
TownSquare Capital
Utah
$915K +$75.1K +4,529 +9%
Jane Street
67
Jane Street
New York
$906K +$719K +43,364 +316%
CS
68
Credit Suisse
Switzerland
$872K -$8.62K -520 -1%
SEI Investments
69
SEI Investments
Pennsylvania
$870K -$1.5M -90,255 -62%
GC
70
Guggenheim Capital
Illinois
$834K -$29.4K -1,775 -3%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$805K -$232 -14 -0%
CSPIA
72
Cary Street Partners Investment Advisory
Virginia
$802K -$3.32K -200 -0.4%
OF
73
Outfitter Financial
Maine
$743K -$6.63K -400 -0.8%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$711K +$81K +4,888 +12%
NA
75
NewEdge Advisors
Louisiana
$693K +$371K +22,375 +103%