Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

UTZ

Utz Brands, Inc.Consumer DefensiveMkt Cap $2.1B

Distillfolio Signals

2026-08-25

Score +0.0217

2026-05-26 → 2026-08-24

Analyst

BullishNeutralBearish

1 month

+0.9%

2 months

+96.8%

3 months

+91.7%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 26 funds

Alyeska Investment Group, L.P.
$20.3M → exited
-$20.3M
Woodline Partners LP
$13.0M → exited
-$13.0M
BALYASNY ASSET MANAGEMENT L.P.
$20.8M → $7.8M
-$12.9M
MARSHALL WACE, LLP
$11.5M → $2.0M
-$9.6M
CITADEL ADVISORS LLC
$1.5M → $10.2M
+$8.7M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 41 managers

Focus Partners Wealth
$15.8M → $18.4M
+$2.6M
BlackRock, Inc.
$44.7M → $47.1M
+$2.4M
Russell Investments Group, Ltd.
$588K → $2.4M
+$1.8M
DIMENSIONAL FUND ADVISORS LP
$15.8M → $14.6M
-$1.2M
First Eagle Investment Management, LLC
$8.9M → $10.2M
+$1.2M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 32 institutions

GOLDMAN SACHS GROUP INC
Bank
$7.0M → $16.1M
+$9.1M
JPMORGAN CHASE & CO
Bank
$32.1M → $27.1M
-$4.9M
BANK OF AMERICA CORP /DE/
Bank
$6.3M → $4.4M
-$1.9M
MORGAN STANLEY
Bank
$4.7M → $6.4M
+$1.7M
ROYAL BANK OF CANADA
Bank
$7.4M → $9.0M
+$1.5M

Analyst Ratings

2026-07-23 · 60d ·0 Bullish0 Bearish5 Neutral

Neutral
Piper Sandler
2026-07-23
Neutral
Neutral
DA Davidson
2026-07-22
Neutral
Neutral
Stephens & Co.
2026-07-21
Equal-Weight
Neutral
Barclays
2026-07-21
Equal-Weight
Neutral
UBS
2026-07-16
Neutral

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
+0.9%
3 months
from 2026-05-26
+91.7%
6 months
from 2026-02-24
+50.6%
9 months
from 2025-11-20
+52.5%
12 months
from 2025-08-22
+9.6%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

2026-07-31
7.44M shares short
0.73d
-4.40d
2026-07-15
8.93M shares short
5.12d
+1.18d
2026-06-30
7.97M shares short
3.94d
-1.60d
2026-06-15
8.70M shares short
5.54d
+1.26d
2026-05-29
8.87M shares short
4.28d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF