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63 hedge funds and large institutions have $120M invested in Zevia in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,550% more call options, than puts

Call options by funds: $132K | Put options by funds: $8K

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

7% more funds holding

Funds holding: 5963 (+4)

1.92% more ownership

Funds ownership: 67.49%69.42% (+1.9%)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

3% less capital invested

Capital invested by funds: $124M → $120M (-$4.11M)

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
16
Closed
5
Calls
$132K
Puts
$8K
Net Calls
+$124K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$222K -$34.5K -8,562 -13%
Squarepoint
27
Squarepoint
New York
$204K +$213K +52,936 New
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$194K +$203K +50,346 New
HighTower Advisors
29
HighTower Advisors
Illinois
$193K
6CM
30
683 Capital Management
New York
$174K
RP
31
Riverwater Partners
Wisconsin
$162K -$51.7K -12,810 -23%
NL
32
NWAM LLC
Washington
$138K
BCM
33
Bridgeway Capital Management
Texas
$135K
LCM
34
Legato Capital Management
California
$133K -$66.1K -16,400 -32%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$99.4K +$61K +15,132 +142%
BFM
36
Boothbay Fund Management
New York
$97.4K +$6.35K +1,575 +7%
Charles Schwab
37
Charles Schwab
California
$77K
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$72.9K +$76.3K +18,923 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$60.8K
Bank of America
40
Bank of America
North Carolina
$60.2K +$61.6K +15,276 +4,140%
PCM
41
Penserra Capital Management
California
$58K +$57.1K +14,160 +1,221%
TAM
42
Tocqueville Asset Management
New York
$57.8K
AG
43
Algert Global
California
$53K
VCP
44
Verus Capital Partners
Arizona
$51K -$8.47K -2,100 -14%
JF
45
Jump Financial
Illinois
$47.6K -$5.21K -1,292 -9%
FMB
46
Field & Main Bank
Kentucky
$38.5K
Citadel Advisors
47
Citadel Advisors
Florida
$36.5K -$14K -3,462 -27%
Barclays
48
Barclays
United Kingdom
$26.3K -$23.7K -5,874 -46%
UBS Group
49
UBS Group
Switzerland
$13.8K +$13.9K +3,459 +2,859%
Wells Fargo
50
Wells Fargo
California
$11K +$4.05K +1,005 +54%

ZVIA Hedge Fund Activity: Q1 2023 in Review

63 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Zevia (ZVIA) for Q1 2023, worth a combined $120M — down 3.3% from $124M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ZVIA positions and 5 closed out — a net gain of 4 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was BSW Wealth Partners, opening a new position worth an estimated $1.61M. The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $205K sold.

  • 63 institutional investors held Zevia (ZVIA) as of Q1 2023, up from 59 in Q4 2022.
  • Funds reported $120M of Zevia stock for Q1 2023, down 3.3% quarter-over-quarter.
  • 9 funds opened new Zevia positions in Q1 2023 and 5 closed out, a net change of +4 holders.
  • The largest Zevia buyer in Q1 2023 was BSW Wealth Partners, an estimated $1.61M added.
  • The largest Zevia seller in Q1 2023 was CIBC Private Wealth Group, an estimated $205K sold.

Based on aggregated 13F filings for Q1 2023.