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Utz Brands

228 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, 77 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

14% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 44

19% less capital invested

Capital invested by funds: $962M → $782M (-$180M)

Holders
228
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$803K
Puts
$666K
Net Calls
Net Calls Change

Top Buyers

1 +$13.4M
2 +$12.8M
3 +$7.76M
4
TI
Trexquant Investment
Connecticut
+$5.63M
5
Goldman Sachs
Goldman Sachs
New York
+$5.13M

Top Sellers

1 -$35.8M
2 -$19.7M
3 -$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
Legal & General Group
78
Legal & General Group
United Kingdom
$800K
AllianceBernstein
79
AllianceBernstein
Tennessee
$774K
XT
80
XTX Topco
Cayman Islands
$773K
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$763K
EMFAT
82
Emerald Mutual Fund Advisers Trust
Pennsylvania
$749K
Creative Planning
83
Creative Planning
Kansas
$743K
Natixis Advisors
84
Natixis Advisors
Massachusetts
$737K
BHCM
85
Brevan Howard Capital Management
Jersey
$708K
CCM
86
Cinctive Capital Management
New York
$668K
GCP
87
GSA Capital Partners
United Kingdom
$656K
Victory Capital Management
88
Victory Capital Management
Texas
$645K
OF
89
Outfitter Financial
Maine
$640K
Deutsche Bank
90
Deutsche Bank
Germany
$604K
Verition Fund Management
91
Verition Fund Management
Connecticut
$576K
Universal-Beteiligungs- und Servicegesellschaft
92
Universal-Beteiligungs- und Servicegesellschaft
Germany
$576K
KB
93
Kimelman & Baird
New York
$566K
BCI
94
Brinker Capital Investments
Pennsylvania
$545K
SFCM
95
Savoir Faire Capital Management
Connecticut
$511K
First Trust Advisors
96
First Trust Advisors
Illinois
$497K
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$486K
DC
98
Davenport & Co
Virginia
$479K
MIM
99
MetLife Investment Management
New Jersey
$456K
LWAM
100
Legacy Wealth Asset Management
Minnesota
$440K