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Utz Brands

188 hedge funds and large institutions have $1.11B invested in Utz Brands in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

5% less funds holding

Funds holding: 198188 (-10)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
188
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
$2.86M
Puts
$1.4M
Net Calls
Net Calls Change

Top Sellers

1 -$13.2M
2 -$7.62M
3 -$5.35M
4
Morgan Stanley
Morgan Stanley
New York
-$5.29M
5
Millennium Management
Millennium Management
New York
-$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$110M
2
$96.8M
3
$87.3M
4
$79.9M
5
$79.7M
6
$71.2M
7
$53.8M
8
$53.2M
9
$52M
10
$39.1M
11
$29.6M
12
$23.5M
13
$21.9M
14
$18.9M
15
$17.4M
16
$16.7M
17
$14.3M
18
$13.5M
19
$13.2M
20
$13.1M
21
$11.5M
22
$11.1M
23
$10.7M
24
$8.35M
25
$8.3M