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118 hedge funds and large institutions have $52.6M invested in Zevia in 2026 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

8% more funds holding

Funds holding: 109118 (+9)

2.36% less ownership

Funds ownership: 68.9%66.54% (-2.4%)

51% less capital invested

Capital invested by funds: $108M → $52.6M (-$55.1M)

Holders
118
Holders Change
+9
Holders Change %
+8.26%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
39
Reduced
33
Closed
21
Calls
$80K
Puts
Net Calls
+$80K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$251K -$351K -221,412 -51%
TWC
27
TD Waterhouse Canada
Ontario, Canada
$221K +$94.6K +59,560 +45%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$202K -$410K -258,452 -60%
CHP
29
Castle Hook Partners
New York
$201K +$273K +171,796 New
AllianceBernstein
30
AllianceBernstein
Tennessee
$181K +$21.7K +13,650 +21%
SO
31
STRS Ohio
Ohio
$176K
CC
32
Centiva Capital
New York
$173K -$10.1K -6,344 -4%
Focus Partners Wealth
33
Focus Partners Wealth
Massachusetts
$170K +$3.69K +2,325 +2%
N
34
Nuveen
North Carolina
$164K -$21.8K -13,749 -9%
Two Sigma Investments
35
Two Sigma Investments
New York
$162K -$863K -543,429 -80%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$145K +$197K +124,151 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$131K +$20.4K +12,844 +13%
BCM
38
Bridgeway Capital Management
Texas
$129K -$129K -81,100 -42%
Charles Schwab
39
Charles Schwab
California
$129K -$74.8K -47,122 -30%
JP Morgan Chase
40
JP Morgan Chase
New York
$94.3K +$2.27K +1,429 +2%
Deutsche Bank
41
Deutsche Bank
Germany
$89.6K +$76.6K +48,239 +170%
SEI Investments
42
SEI Investments
Pennsylvania
$86.3K +$117K +73,801 New
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$64K +$70.8K +44,610 +430%
Morgan Stanley
44
Morgan Stanley
New York
$60.5K -$102K -63,983 -55%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$60.3K +$1.91K +1,204 +2%
IC
46
IEQ Capital
California
$58.2K +$78.9K +49,725 New
Mariner
47
Mariner
Kansas
$54.2K +$40.9K +25,773 +126%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$53.4K +$7.84K +4,936 +12%
Bank of America
49
Bank of America
North Carolina
$51.4K -$76.5K -48,214 -52%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$50.3K -$389 -245 -0.6%

ZVIA Hedge Fund Activity: Q1 2026 in Review

118 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Zevia (ZVIA) for Q1 2026, worth a combined $52.6M — down 51% from $108M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ZVIA positions and 21 closed out — a net gain of 12 holders — while 39 added to existing stakes and 33 trimmed.

The largest buyer was Potrero Capital Research, opening a new position worth an estimated $2.77M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $5.56M.

  • 118 institutional investors held Zevia (ZVIA) as of Q1 2026, up from 109 in Q4 2025.
  • Funds reported $52.6M of Zevia stock for Q1 2026, down 51% quarter-over-quarter.
  • 33 funds opened new Zevia positions in Q1 2026 and 21 closed out, a net change of +12 holders.
  • The largest Zevia buyer in Q1 2026 was Potrero Capital Research, an estimated $2.77M added.
  • The largest Zevia seller in Q1 2026 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $5.56M sold.

Based on aggregated 13F filings for Q1 2026.