Utz Brands
238 hedge funds and large institutions have $1.06B invested in Utz Brands in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 55 reducing their positions, and 26 closing their positions.
98% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 55
62% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 26
14% more call options, than puts
Call options by funds: $4.73M | Put options by funds: $4.14M
7% more funds holding
Funds holding: 223 → 238 (+15)
7.81% less ownership
Funds ownership: 94.9% → 87.09% (-7.8%)
14% less capital invested
Capital invested by funds: $1.23B → $1.06B (-$171M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18M |
| 3 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$11.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.6M |
| 5 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
+$8.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$63.3M |
| 2 |
Neuberger Berman Group
New York
|
-$55.1M |
| 3 |
Millennium Management
New York
|
-$23.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$20.2M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$16.4M |
UTZ Hedge Fund Activity: Q1 2025 in Review
238 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Utz Brands (UTZ) for Q1 2025, worth a combined $1.06B — down 14% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new UTZ positions and 26 closed out — a net gain of 16 holders — while 109 added to existing stakes and 55 trimmed.
The largest buyer was Ameriprise, adding an estimated $21.5M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $63.3M.
- 238 institutional investors held Utz Brands (UTZ) as of Q1 2025, up from 223 in Q4 2024.
- Funds reported $1.06B of Utz Brands stock for Q1 2025, down 14% quarter-over-quarter.
- 42 funds opened new Utz Brands positions in Q1 2025 and 26 closed out, a net change of +16 holders.
- The largest Utz Brands buyer in Q1 2025 was Ameriprise, an estimated $21.5M added.
- The largest Utz Brands seller in Q1 2025 was T. Rowe Price Investment Management, an estimated $63.3M sold.
Based on aggregated 13F filings for Q1 2025.