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Utz Brands

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 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
229
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
CB
126
Commerce Bank
Missouri
$242K
BIA
127
Beacon Investment Advisors
Maryland
$239K
CAU
128
Caxton Associates (UK)
$238K
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$231K
PCS
130
Personal CFO Solutions
New Jersey
$223K
Simplex Trading
131
Simplex Trading
Illinois
$220K
KAS
132
Kestra Advisory Services
Texas
$217K
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
PFSRSONJ
136
Police & Firemen's Retirement System of New Jersey
New Jersey
$208K
Baird Financial Group
137
Baird Financial Group
Wisconsin
$208K
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$202K
FBT
139
First Bank & Trust
South Dakota
$187K
AGM
140
Alpine Global Management
New York
$183K
M&T Bank
141
M&T Bank
New York
$180K
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$178K
DWM
143
Diversify Wealth Management
Utah
$173K
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$172K
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$169K
RS
146
R Squared
Hong Kong
$165K
AQR Capital Management
147
AQR Capital Management
Connecticut
$165K
P
148
&Partners
Tennessee
$148K
US Bancorp
149
US Bancorp
Minnesota
$147K
BAM
150
Berkshire Asset Management
Pennsylvania
$146K