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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
ST
76
Sageworth Trust
Pennsylvania
$952K – – –
FRM
77
Fox Run Management
Connecticut
$935K +$806K +74,684 +485%
Legal & General Group
78
Legal & General Group
United Kingdom
$800K -$29K -2,692 -3%
AllianceBernstein
79
AllianceBernstein
Tennessee
$774K -$2.54M -235,888 -76%
XT
80
XTX Topco
Cayman Islands
$773K +$136K +12,621 +20%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$763K -$3.45K -320 -0.4%
EMFAT
82
Emerald Mutual Fund Advisers Trust
Pennsylvania
$749K -$1.56M -144,847 -67%
Creative Planning
83
Creative Planning
Kansas
$743K +$222K +20,626 +40%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$737K +$77.1K +7,151 +11%
BHCM
85
Brevan Howard Capital Management
Jersey
$708K +$208K +19,329 +40%
CCM
86
Cinctive Capital Management
New York
$668K +$694K +64,370 New
GCP
87
GSA Capital Partners
United Kingdom
$656K +$528K +48,921 +343%
Victory Capital Management
88
Victory Capital Management
Texas
$645K +$178K +16,516 +36%
OF
89
Outfitter Financial
Maine
$640K -$77.7K -7,200 -10%
Deutsche Bank
90
Deutsche Bank
Germany
$604K +$25.4K +2,354 +4%
Verition Fund Management
91
Verition Fund Management
Connecticut
$576K +$25.3K +2,342 +4%
Universal-Beteiligungs- und Servicegesellschaft
92
Universal-Beteiligungs- und Servicegesellschaft
Germany
$576K -$618K -57,334 -51%
KB
93
Kimelman & Baird
New York
$566K – – –
BCI
94
Brinker Capital Investments
Pennsylvania
$545K -$571K -52,962 -50%
SFCM
95
Savoir Faire Capital Management
Connecticut
$511K -$2.38M -220,213 -82%
First Trust Advisors
96
First Trust Advisors
Illinois
$497K +$82.6K +7,656 +19%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$486K +$505K +46,797 New
DC
98
Davenport & Co
Virginia
$479K -$47.1K -4,370 -9%
MIM
99
MetLife Investment Management
New Jersey
$456K – – –
LWAM
100
Legacy Wealth Asset Management
Minnesota
$440K -$61.7K -5,721 -12%
2 3
4
5 6

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.