Utz Brands
UTZ
204 hedge funds and large institutions have $1.16B invested in Utz Brands in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 21 closing their positions.
683% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $1.45M
81% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 21
23% more capital invested
Capital invested by funds: $943M → $1.16B (+$218M)
10% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 69
7% more funds holding
Funds holding: 190 → 204 (+14)
1.58% more ownership
Funds ownership: 86.48% → 88.07% (+1.6%)
Top Buyers
| 1 |
Millennium Management
New York
|
+$16.6M |
| 2 |
BlackRock
New York
|
+$8.49M |
| 3 |
Morgan Stanley
New York
|
+$7.72M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.65M |
| 5 |
RAM
Readystate Asset Management
Chicago,
Illinois
|
+$5.93M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$16.6M |
| 2 |
Rockefeller Capital Management
New York
|
-$8.03M |
| 3 |
Jennison Associates
New York
|
-$6.44M |
| 4 |
Renaissance Technologies
New York
|
-$6.36M |
| 5 |
JP Morgan Chase
New York
|
-$4.43M |
UTZ Hedge Fund Activity: Q4 2023 in Review
204 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Utz Brands (UTZ) for Q4 2023, worth a combined $1.16B — up 23% from $943M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new UTZ positions and 21 closed out — a net gain of 17 holders — while 76 added to existing stakes and 69 trimmed.
The largest buyer was Millennium Management, adding an estimated $16.6M. The largest seller was Goldman Sachs, cutting an estimated $16.6M.
- 204 institutional investors held Utz Brands (UTZ) as of Q4 2023, up from 190 in Q3 2023.
- Funds reported $1.16B of Utz Brands stock for Q4 2023, up 23% quarter-over-quarter.
- 38 funds opened new Utz Brands positions in Q4 2023 and 21 closed out, a net change of +17 holders.
- The largest Utz Brands buyer in Q4 2023 was Millennium Management, an estimated $16.6M added.
- The largest Utz Brands seller in Q4 2023 was Goldman Sachs, an estimated $16.6M sold.
Based on aggregated 13F filings for Q4 2023.