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59 hedge funds and large institutions have $18.7M invested in Zevia in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

683% more call options, than puts

Call options by funds: $47K | Put options by funds: $6K

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

18% more funds holding

Funds holding: 5059 (+9)

9.39% less ownership

Funds ownership: 57.01%47.61% (-9.4%)

49% less capital invested

Capital invested by funds: $36.4M → $18.7M (-$17.7M)

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

Holders
59
Holders Change
+9
Holders Change %
+18%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
7
Reduced
17
Closed
14
Calls
$47K
Puts
$6K
Net Calls
+$41K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$25.4K -$2.66K -2,877 -7%
HF
27
HRT Financial
New York
$20K +$28.2K +30,443 New
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$19.7K +$27K +29,225 New
AQR Capital Management
29
AQR Capital Management
Connecticut
$14K +$19.2K +20,745 New
Charles Schwab
30
Charles Schwab
California
$13.5K -$52.7K -56,995 -74%
CIBC World Market
31
CIBC World Market
Ontario, Canada
$12K +$4.67K +5,050 +42%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$11K
TRCT
33
Tower Research Capital (TRC)
New York
$10.7K +$5.76K +6,226 +65%
PD
34
Point72 (DIFC)
United Arab Emirates
$10.5K +$14.4K +15,548 New
TAM
35
Tocqueville Asset Management
New York
$10.1K
SI
36
Stephens Inc
Arkansas
$9.1K
Mirae Asset Global ETFs Holdings
37
Mirae Asset Global ETFs Holdings
Hong Kong
$8.79K +$12K +13,016 New
VF
38
Virtu Financial
New York
$8K -$387 -418 -3%
GSC
39
Ground Swell Capital
South Carolina
$7.11K +$9.73K +10,525 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$6.23K +$4.06K +4,394 +91%
JP Morgan Chase
41
JP Morgan Chase
New York
$4.86K -$23.2K -25,060 -78%
CFM
42
Catalyst Funds Management
Australia
$4.32K +$5.92K +6,400 New
Simplex Trading
43
Simplex Trading
Illinois
$4K +$6.27K +6,781 New
Bank of America
44
Bank of America
North Carolina
$3.44K -$1.13K -1,222 -19%
UBS Group
45
UBS Group
Switzerland
$3.39K -$22.4K -24,253 -83%
ProShare Advisors
46
ProShare Advisors
Maryland
$2.29K +$3.14K +3,393 New
WIM
47
Westside Investment Management
California
$1.35K
Barclays
48
Barclays
United Kingdom
$1.2K -$15.7K -17,003 -91%
Wells Fargo
49
Wells Fargo
California
$1.01K -$7.78K -8,411 -85%
SSG
50
Summit Securities Group
New York
$1K +$708 +766 New

ZVIA Hedge Fund Activity: Q2 2024 in Review

59 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Zevia (ZVIA) for Q2 2024, worth a combined $18.7M — down 49% from $36.4M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ZVIA positions and 14 closed out — a net gain of 9 holders — while 7 added to existing stakes and 17 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $328K. The largest seller was Emerald Advisers, exiting entirely with an estimated $1.41M sold.

  • 59 institutional investors held Zevia (ZVIA) as of Q2 2024, up from 50 in Q1 2024.
  • Funds reported $18.7M of Zevia stock for Q2 2024, down 49% quarter-over-quarter.
  • 23 funds opened new Zevia positions in Q2 2024 and 14 closed out, a net change of +9 holders.
  • The largest Zevia buyer in Q2 2024 was Millennium Management, an estimated $328K added.
  • The largest Zevia seller in Q2 2024 was Emerald Advisers, an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2024.