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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
Truist Financial
101
Truist Financial
North Carolina
$438K -$78.2K -7,253 -15%
Cetera Investment Advisers
102
Cetera Investment Advisers
Illinois
$430K -$40.9K -3,793 -8%
AA
103
Ancora Advisors
Ohio
$413K +$429K +39,750 New
ACM
104
Aquatic Capital Management
Illinois
$401K +$416K +38,595 New
EIP
105
Easterly Investment Partners
Massachusetts
$391K +$406K +37,675 New
SCA
106
Snowden Capital Advisors
New York
$390K -$51.9K -4,810 -11%
Bessemer Group
107
Bessemer Group
New Jersey
$372K -$506K -46,938 -57%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$356K – – –
Mirae Asset Global ETFs Holdings
109
Mirae Asset Global ETFs Holdings
Hong Kong
$355K +$5.5K +510 +2%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$353K -$16.1K -1,495 -4%
Raymond James Financial
111
Raymond James Financial
Florida
$337K +$9.59K +889 +3%
FNBOO
112
First National Bank of Omaha
Nebraska
$325K +$53.2K +4,933 +19%
KK
113
KLP Kapitalforvaltning
Norway
$317K +$178K +16,500 +119%
Comerica Bank
114
Comerica Bank
Texas
$315K +$77.6K +7,191 +31%
Fuller & Thaler Asset Management
115
Fuller & Thaler Asset Management
California
$305K – – –
KeyBank National Association
116
KeyBank National Association
Ohio
$303K +$11 +1 +0%
CM
117
CastleKnight Management
New York
$302K – – –
IIM
118
INTECH Investment Management
Florida
$299K +$7.93K +735 +3%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$290K +$63.8K +5,918 +27%
OAM
120
Oppenheimer Asset Management
New York
$286K -$88.7K -8,227 -23%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$286K – – –
SG Americas Securities
122
SG Americas Securities
New York
$268K +$100K +9,284 +56%
MML Investors Services
123
MML Investors Services
Massachusetts
$258K +$30.9K +2,866 +13%
Lazard Asset Management
124
Lazard Asset Management
New York
$254K +$264K +24,516 New
HighTower Advisors
125
HighTower Advisors
Illinois
$251K -$26.8K -2,488 -9%
3 4
5
6 7

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.