Question 1

Which hedge funds and institutional investors hold UTZ?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for UTZ shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for UTZ whale holdings?

Accepted Answer

Conviction level reflects how significant UTZ is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to UTZ, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for UTZ?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about UTZ?

Accepted Answer

QoQ changes for UTZ show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	1.8M	$13.9M	0.0%	$2896.4B
Two Sigma	1.7M	$13.7M	0.0%	$123.9B
Millennium	1.2M	$9.8M	0.0%	$240.3B
Fidelity (FMR)	1.2M	$9.6M	0.0%	$1898.4B
First Eagle	1.1M	$8.9M	0.0%	$59.0B
ClearBridge	903.5K	$7.2M	0.0%	$114.9B
Jennison	329.9K	$2.6M	0.0%	$145.4B
Point72	304.3K	$2.4M	0.0%	$78.1B
Geode Capital	272.9K	$2.2M	0.0%	$1607.5B
Tudor	254.3K	$2.0M	0.0%	$53.9B
Citadel	129.2K	$1.0M	0.0%	$618.5B
Arrowstreet	106.4K	$843K	0.0%	$184.8B
American Century	96.9K	$767K	0.0%	$194.3B
DE Shaw	68.7K	$544K	0.0%	$166.3B
DFA	60.4K	$478K	0.0%	$481.4B
Citadel	56.7K	$449K	0.0%	$618.5B
Neuberger Berman (Eisman)	47.5K	$376K	0.0%	$131.4B
Marshall Wace	39.8K	$315K	0.0%	$100.4B
DE Shaw	39.2K	$311K	0.0%	$166.3B
Brevan Howard	36.9K	$293K	0.0%	$11.3B
Caxton	29.9K	$237K	0.0%	$4.4B
Citadel	22.4K	$177K	—	$618.5B
Northern Trust	15.5K	$123K	—	$756.6B
AQR Capital	6.2K	$49K	—	$218.4B
Balyasny	3.9K	$31K	—	$77.1B
BlackRock	524	$4K	—	$5723.5B

UTZ

Who Holds UTZ

Changes This Quarter