Utz Brands, Inc.
Hedge Funds Holdings

Last updated:

Utz Brands, Inc.‘s stocks are currently a part of 180 hedge funds’ portfolios, which represents 78.63% of the total amount of its stocks outstanding. This makes up a total of 63.54M shares of Utz Brands, Inc.. Compared to the previous quarter, the number fell by -2.84% or -1.85M shares fewer. As for the holding position changes, 37.78% (68) of current hedge fund investors increased the number of shares held, 27.78% (50) of current holders sold a part of the shares held, and 12.22% (22) closed the holdings completely. 29 hedge funds are new holders of Utz Brands, Inc. stock in Q4 2022, it is 16.11% of total holders.

Hedge funds holding Utz Brands (Q1 2019 – Q4 2022)

Number of hedge funds
Q1 2019 1
Q2 2019 1
Q3 2019 1
Q4 2019 1
Q1 2020 1
Q2 2020 1
Q3 2020 83
Q4 2020 114
Q1 2021 128
Q2 2021 152
Q3 2021 132
Q4 2021 143
Q1 2022 173
Q2 2022 161
Q3 2022 175
Q4 2022 180

Hedge funds changes in Utz Brands positions (Q1 2019 – Q4 2022)

Changes in positions
Q1 2019 10000
Q2 2019 00001
Q3 2019 00001
Q4 2019 00001
Q1 2020 00001
Q2 2020 00001
Q3 2020 820001
Q4 2020 50311919-5
Q1 2021 34492819-2
Q2 2021 47483924-6
Q3 2021 16543834-10
Q4 2021 33524020-2
Q1 2022 386647715
Q2 2022 197436302
Q3 2022 2966491219
Q4 2022 2968502211

Hedge funds changes in Utz Brands stock options (Q1 2019 – Q4 2022)

Changes in stock options
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 19,222,000 9,542,000
Q4 2020 9,929,000 6,955,000
Q1 2021 8,609,000 4,968,000
Q2 2021 7,780,000 4,010,000
Q3 2021 11,692,000 3,752,000
Q4 2021 3,776,000 2,061,000
Q1 2022 2,111,000 1,854,000
Q2 2022 1,136,000 1,649,000
Q3 2022 5,915,000 1,784,000
Q4 2022 2,437,560 1,581,986

Top 50 hedge fund holders of Utz Brands, Inc. (NYSE:UTZ)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 103.41M 6.84M 0.003%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 101.72M 6.73M 0.081%
JPMORGAN CHASE & CO 82.47M 5.46M 0.012%
CHAMPLAIN INVESTMENT PARTNERS, LLC 75.94M 5.02M 0.518%
BLACKROCK INC. Larry Fink 62.06M 4.11M 0.002%
NEUBERGER BERMAN GROUP LLC 54.71M 3.62M 0.057%
BAMCO INC /NY/ 50.58M 3.35M 0.163%
GOLDMAN SACHS GROUP INC 46.73M 3.09M 0.011%
DF DENT & CO INC 43.25M 2.86M 0.668%
COPELAND CAPITAL MANAGEMENT, LLC 29.06M 1.92M 0.959%
JENNISON ASSOCIATES LLC 22.69M 1.50M 0.023%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 20.50M 1.35M 0.106%
STATE STREET CORP 19.05M 1.25M 0.001%
GEODE CAPITAL MANAGEMENT, LLC 17.26M 1.14M 0.003%
SCOPUS ASSET MANAGEMENT, L.P. 15.10M 1.00M 0.560%
CLEARBRIDGE INVESTMENTS, LLC 14.67M 971.64K 0.015%
ADVISORS CAPITAL MANAGEMENT, LLC 12.75M 736.72K 0.341%
DRIEHAUS CAPITAL MANAGEMENT LLC 11.43M 757.24K 0.173%
AMERIPRISE FINANCIAL INC 11.37M 752.97K 0.004%
NORTHERN TRUST CORP 10.60M 702.29K 0.002%
MILLENNIUM MANAGEMENT LLC Israel Englander 10.30M 682.52K 0.006%
MARSHALL WACE, LLP Paul Marshall 8.94M 592.73K 0.020%
MORGAN STANLEY 7.74M 512.58K 0.001%
EMERALD ADVISERS, LLC 7.33M 485.67K 0.378%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7.26M 481.04K 0.003%
DAVENPORT & CO LLC 6.42M 425.42K 0.056%
ENVESTNET ASSET MANAGEMENT INC 6.00M 397.60K 0.003%
BANK OF NEW YORK MELLON CORP 5.77M 382.15K 0.001%
BANK OF AMERICA CORP /DE/ 5.62M 372.64K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 5.14M 341.01K 0.002%
LAZARD ASSET MANAGEMENT LLC 5.09M 337.24K 0.007%
UBS GROUP AG 5.08M 336.73K 0.002%
STATE OF WISCONSIN INVESTMENT BOARD 5.06M 335.54K 0.016%
KING LUTHER CAPITAL MANAGEMENT CORP 4.89M 324.27K 0.029%
EMERALD MUTUAL FUND ADVISERS TRUST 4.63M 307.04K 0.293%
PATHSTONE FAMILY OFFICE, LLC 4.48M 296.66K 0.077%
CITADEL ADVISORS LLC Ken Griffin 3.19M 211.39K 0.001%
INVESCO LTD. 3.02M 200.60K 0.001%
ROYAL BANK OF CANADA 2.98M 197.40K 0.001%
SELECT ASSET MANAGEMENT & TRUST 2.91M 193.03K 3.474%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.81M 186.7K 0.004%
WEISS MULTI-STRATEGY ADVISERS LLC 2.79M 185K 0.074%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 2.76M 183.02K 0.005%
AMI ASSET MANAGEMENT CORP 2.66M 176.66K 0.195%
HUDSON BAY CAPITAL MANAGEMENT LP Sander Gerber 2.62M 173.83K 0.023%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 2.60M 172.64K 0.008%
BRINKER CAPITAL INVESTMENTS, LLC 2.41M 160.18K 0.050%
SWISS NATIONAL BANK 2.31M 153.1K 0.002%
SCOPUS ASSET MANAGEMENT, L.P. 2.26M 150K 0.084%
SEI INVESTMENTS CO 2.19M 145.11K 0.005%