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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
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$2.52M +$2.62M +242,642 New
Stifel Financial
52
Stifel Financial
Missouri
$2.36M +$81.5K +7,557 +3%
JFG
53
Jefferies Financial Group
New York
$2.34M +$2.43M +225,059 New
Bank of New York Mellon
54
Bank of New York Mellon
New York
$2.22M -$2.46M -228,094 -52%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.95M -$1.06M -98,700 -34%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$1.75M -$2.21M -204,893 -55%
Barclays
57
Barclays
United Kingdom
$1.53M -$1.2M -111,169 -43%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.5M +$30.2K +2,800 +2%
LCOV
59
London Company of Virginia
Virginia
$1.5M +$1.56M +144,413 New
N
60
Nuveen
North Carolina
$1.46M – – –
Pathstone Holdings
61
Pathstone Holdings
New Jersey
$1.46M -$7.07K -655 -0.5%
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$1.41M -$1.65M -153,214 -53%
Hudson Bay Capital Management
63
Hudson Bay Capital Management
Connecticut
$1.4M +$913K +84,623 +167%
Invesco
64
Invesco
Georgia
$1.37M +$261K +24,167 +22%
QCM
65
Quantinno Capital Management
New York
$1.25M +$730K +67,651 +127%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$1.24M +$616K +57,111 +91%
QT
67
Quantbot Technologies
New York
$1.24M +$1.29M +119,530 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.19M -$742K -68,800 -37%
AG
69
Algert Global
California
$1.18M +$1.23M +113,640 New
SAMT
70
Select Asset Management & Trust
Pennsylvania
$1.15M -$81.1K -7,519 -6%
UBS AM
71
UBS AM
Illinois
$1.14M -$142K -13,153 -11%
American Century Companies
72
American Century Companies
Missouri
$1.12M -$399K -37,025 -26%
LPL Financial
73
LPL Financial
California
$1.04M +$118K +10,902 +12%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$980K -$165K -15,267 -14%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$964K +$177K +16,437 +22%
1 2
3
4 5

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.