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Zevia
ZVIA

47 hedge funds and large institutions have $129M invested in Zevia in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

64% more capital invested

Capital invested by funds: $78.3M → $129M (+$50.3M)

0% more funds holding

Funds holding: 47 → 47 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

3.53% less ownership

Funds ownership: 71.18% → 67.65% (-3.5%)

Holders
47
Holders Change
–
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
19
Reduced
8
Closed
10
Calls
$136K
Puts
–
Net Calls
+$136K
Net Calls Change
+$136K

Top Buyers

Rank Fund Capital Flow
1
EA
Emerald Advisers
Pennsylvania
+$1.93M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.59M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$1.19M
4
BlackRock
BlackRock
New York
+$1.15M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$448K
2
Millennium Management
Millennium Management
New York
-$243K
3
Morgan Stanley
Morgan Stanley
New York
-$171K
4
E
Ergoteles
New York
-$89K
5
KCM
Kennedy Capital Management
Missouri
-$88.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$80K +$9.49K +2,332 +14%
Jane Street
27
Jane Street
New York
$79K +$74.4K +18,265 New
VCP
28
Verus Capital Partners
Arizona
$71K +$66.6K +16,350 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$68K +$64.3K +15,786 New
TAM
30
Tocqueville Asset Management
New York
$65K – – –
PCM
31
Prelude Capital Management
New York
$55K -$16K -3,942 -24%
FMB
32
Field & Main Bank
Kentucky
$43K – – –
Barclays
33
Barclays
United Kingdom
$21K +$1.57K +385 +9%
UBS Group
34
UBS Group
Switzerland
$20K +$9.33K +2,292 +94%
PCM
35
Penserra Capital Management
California
$16K -$27.7K -6,796 -64%
LSA
36
Leonteq Securities AG
Switzerland
$14.8K +$2.1K +517 +18%
Wells Fargo
37
Wells Fargo
California
$8K +$2.77K +681 +58%
Citigroup
38
Citigroup
New York
$8K +$6.92K +1,700 +2,152%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$3K – – –
TWM
40
Tradition Wealth Management
Minnesota
$3K +$2.73K +670 New
TWC
41
TD Waterhouse Canada
Ontario, Canada
$2.37K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$2K -$12.9K -3,175 -90%
Bank of America
43
Bank of America
North Carolina
$2K -$810 -199 -36%
AIM
44
Axiom Investment Management
New York
$2K +$2.26K +555 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$782 +$737 +181 New
Renaissance Technologies
46
Renaissance Technologies
New York
– -$448K -159,428 Closed
E
47
Ergoteles
New York
– -$89K -31,700 Closed
Citadel Advisors
48
Citadel Advisors
Florida
– -$86K -30,600 Closed
Marshall Wace
49
Marshall Wace
United Kingdom
– -$55K -19,579 Closed
AG
50
Algert Global
California
– -$42K -15,010 Closed
1
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ZVIA Hedge Fund Activity: Q3 2022 in Review

47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Zevia (ZVIA) for Q3 2022, worth a combined $129M — up 64% from $78.3M a quarter earlier.

Fund positioning in ZVIA was balanced in Q3 2022: 10 funds opened new positions, 10 closed out, 19 added to existing stakes and 8 trimmed.

The largest buyer was Emerald Advisers, adding an estimated $1.93M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $448K sold.

  • 47 institutional investors held Zevia (ZVIA) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $129M of Zevia stock for Q3 2022, up 64% quarter-over-quarter.
  • 10 funds opened new Zevia positions in Q3 2022 and 10 closed out, a net change of 0 holders.
  • The largest Zevia buyer in Q3 2022 was Emerald Advisers, an estimated $1.93M added.
  • The largest Zevia seller in Q3 2022 was Renaissance Technologies, an estimated $448K sold.

Based on aggregated 13F filings for Q3 2022.