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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
BIA
126
Beacon Investment Advisors
Maryland
$239K
CAU
127
Caxton Associates (UK)
$238K
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$231K
PCS
129
Personal CFO Solutions
New Jersey
$223K
Simplex Trading
130
Simplex Trading
Illinois
$220K
KAS
131
Kestra Advisory Services
Texas
$217K
New York State Common Retirement Fund
132
New York State Common Retirement Fund
New York
$215K
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$213K
ASRS
134
Arizona State Retirement System
Arizona
$211K
PFSRSONJ
135
Police & Firemen's Retirement System of New Jersey
New Jersey
$208K
Baird Financial Group
136
Baird Financial Group
Wisconsin
$208K
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$202K
FBT
138
First Bank & Trust
South Dakota
$187K
AGM
139
Alpine Global Management
New York
$183K
M&T Bank
140
M&T Bank
New York
$180K
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$178K
DWM
142
Diversify Wealth Management
Utah
$173K
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$172K
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$169K
RS
145
R Squared
Hong Kong
$165K
AQR Capital Management
146
AQR Capital Management
Connecticut
$165K
P
147
&Partners
Tennessee
$148K
US Bancorp
148
US Bancorp
Minnesota
$147K
BAM
149
Berkshire Asset Management
Pennsylvania
$146K
VOYA Investment Management
150
VOYA Investment Management
Georgia
$142K