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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
CB
126
Commerce Bank
Missouri
$242K -$4.24K -393 -2%
BIA
127
Beacon Investment Advisors
Maryland
$239K +$2.54K +235 +1%
CAU
128
Caxton Associates (UK)
$238K +$247K +22,894 New
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$231K – – –
PCS
130
Personal CFO Solutions
New Jersey
$223K -$7.03K -652 -3%
Simplex Trading
131
Simplex Trading
Illinois
$220K +$73.8K +6,844 +48%
KAS
132
Kestra Advisory Services
Texas
$217K -$9.66K -896 -4%
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$215K – – –
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$213K – – –
ASRS
135
Arizona State Retirement System
Arizona
$211K -$14.7K -1,365 -6%
PFSRSONJ
136
Police & Firemen's Retirement System of New Jersey
New Jersey
$208K – – –
Baird Financial Group
137
Baird Financial Group
Wisconsin
$208K -$114K -10,566 -35%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$202K -$24.9K -2,306 -11%
FBT
139
First Bank & Trust
South Dakota
$187K +$18.9K +1,748 +11%
AGM
140
Alpine Global Management
New York
$183K +$190K +17,598 New
M&T Bank
141
M&T Bank
New York
$180K -$9.44K -875 -5%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$178K -$305K -28,250 -62%
DWM
143
Diversify Wealth Management
Utah
$173K +$43 +4 +0%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$172K -$782K -72,462 -81%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$169K +$5.16K +478 +3%
RS
146
R Squared
Hong Kong
$165K +$171K +15,897 New
AQR Capital Management
147
AQR Capital Management
Connecticut
$165K -$100K -9,271 -37%
P
148
&Partners
Tennessee
$148K +$45.3K +4,196 +42%
US Bancorp
149
US Bancorp
Minnesota
$147K -$37.3K -3,461 -20%
BAM
150
Berkshire Asset Management
Pennsylvania
$146K – – –
4 5
6
7 8

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.