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Zevia
ZVIA

62 hedge funds and large institutions have $203M invested in Zevia in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

11% more funds holding

Funds holding: 56 → 62 (+6)

10.89% less ownership

Funds ownership: 90.4% → 79.51% (-11%)

13% less capital invested

Capital invested by funds: $233M → $203M (-$30.2M)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
14
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$3.5M
2
Morgan Stanley
Morgan Stanley
New York
+$1.46M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.22M
4
Marshall Wace
Marshall Wace
United Kingdom
+$1.19M
5
PPA
Parametric Portfolio Associates
Washington
+$718K

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$7.11M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$4.56M
3
UBS AM
UBS AM
Illinois
-$4.54M
4
PCM
Peregrine Capital Management
Minnesota
-$3.51M
5
Squarepoint
Squarepoint
New York
-$963K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$106K -$30.9K -4,438 -16%
JP Morgan Chase
27
JP Morgan Chase
New York
$103K -$50.1K -7,202 -24%
Millennium Management
28
Millennium Management
New York
$92K +$141K +20,197 New
AG
29
Algert Global
California
$83K +$126K +18,130 New
PP
30
Paloma Partners
Connecticut
$82K +$20K +2,867 +19%
VF
31
Virtu Financial
New York
$77K +$117K +16,793 New
Squarepoint
32
Squarepoint
New York
$76K -$963K -138,299 -89%
TAM
33
Tocqueville Asset Management
New York
$69K +$104K +15,000 New
PCM
34
Penserra Capital Management
California
$60K +$38.1K +5,476 +70%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$58K +$87.7K +12,601 New
VCP
36
Verus Capital Partners
Arizona
$50K +$114K +16,400 New
Citadel Advisors
37
Citadel Advisors
Florida
$49K +$74.2K +10,654 New
DT
38
Diversified Trust
Tennessee
$49K +$75K +10,775 New
Wells Fargo
39
Wells Fargo
California
$46K -$19.2K -2,764 -22%
CCM
40
Covington Capital Management
California
$46K – – –
FMB
41
Field & Main Bank
Kentucky
$46K – – –
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$30K -$5.71K -820 -11%
Barclays
43
Barclays
United Kingdom
$27K +$42.5K +6,110 New
Deutsche Bank
44
Deutsche Bank
Germany
$25K -$4.59K -660 -11%
AIG
45
American International Group
New York
$23K -$2.5K -359 -7%
TWC
46
TD Waterhouse Canada
Ontario, Canada
$20.9K -$12.9K -1,850 -32%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$20K -$8.74K -1,255 -22%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$19K – – –
LSA
49
Leonteq Securities AG
Switzerland
$14.2K – – –
SO
50
STRS Ohio
Ohio
$10K – – –
1
2
3

ZVIA Hedge Fund Activity: Q1 2022 in Review

62 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Zevia (ZVIA) for Q1 2022, worth a combined $203M — down 13% from $233M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ZVIA positions and 12 closed out — a net gain of 6 holders — while 14 added to existing stakes and 20 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3.5M. The largest seller was Putnam Investments, cutting an estimated $7.11M.

  • 62 institutional investors held Zevia (ZVIA) as of Q1 2022, up from 56 in Q4 2021.
  • Funds reported $203M of Zevia stock for Q1 2022, down 13% quarter-over-quarter.
  • 18 funds opened new Zevia positions in Q1 2022 and 12 closed out, a net change of +6 holders.
  • The largest Zevia buyer in Q1 2022 was Kennedy Capital Management, an estimated $3.5M added.
  • The largest Zevia seller in Q1 2022 was Putnam Investments, an estimated $7.11M sold.

Based on aggregated 13F filings for Q1 2022.