UTZ icon

Utz Brands

198 hedge funds and large institutions have $1.1B invested in Utz Brands in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

9% more capital invested

Capital invested by funds: $1.01B → $1.1B (+$93.7M)

3.61% more ownership

Funds ownership: 78.99%82.59% (+3.6%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
198
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.97M
Puts
$1.02M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$794K
77
$765K
78
$765K
79
$756K
80
$685K
81
$667K
82
$656K
83
$627K
84
$593K
85
$576K
86
$568K
87
$555K
88
$547K
89
$523K
90
$522K
91
$514K
92
$475K
93
$466K
94
$461K
95
$458K
96
$449K
97
$447K
98
$442K
99
$437K
100
$421K