Utz Brands
238 hedge funds and large institutions have $1.01B invested in Utz Brands in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 66 reducing their positions, and 34 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 66
44% more call options, than puts
Call options by funds: $2.63M | Put options by funds: $1.83M
6.76% more ownership
Funds ownership: 87.09% → 93.85% (+6.8%)
9% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 34
0% more funds holding
Funds holding: 238 → 238 (0)
4% less capital invested
Capital invested by funds: $1.06B → $1.01B (-$41.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$44.4M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$16.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.5M |
| 5 |
Two Sigma Investments
New York
|
+$7.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$45.8M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$17M |
| 3 |
Goldman Sachs
New York
|
-$13.4M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.66M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.26M |
UTZ Hedge Fund Activity: Q2 2025 in Review
238 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Utz Brands (UTZ) for Q2 2025, worth a combined $1.01B — down 3.9% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new UTZ positions and 34 closed out — a net gain of 3 holders — while 104 added to existing stakes and 66 trimmed.
The largest buyer was Millennium Management, adding an estimated $44.4M. The largest seller was BAMCO Inc, exiting entirely with an estimated $45.8M sold.
- 238 institutional investors held Utz Brands (UTZ) as of Q2 2025, unchanged from Q1 2025.
- Funds reported $1.01B of Utz Brands stock for Q2 2025, down 3.9% quarter-over-quarter.
- 37 funds opened new Utz Brands positions in Q2 2025 and 34 closed out, a net change of +3 holders.
- The largest Utz Brands buyer in Q2 2025 was Millennium Management, an estimated $44.4M added.
- The largest Utz Brands seller in Q2 2025 was BAMCO Inc, an estimated $45.8M sold.
Based on aggregated 13F filings for Q2 2025.