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Zevia
ZVIA

39 hedge funds and large institutions have $28.5M invested in Zevia in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 17 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more call options, than puts

Call options by funds: $32K | Put options by funds: $7K

52% more capital invested

Capital invested by funds: $18.7M → $28.5M (+$9.76M)

3% less ownership

Funds ownership: 47.61% → 44.61% (-3%)

34% less funds holding

Funds holding: 59 → 39 (-20)

76% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 25

94% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 17

Holders
39
Holders Change
-20
Holders Change %
-33.9%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
1
Reduced
17
Closed
25
Calls
$32K
Puts
$7K
Net Calls
+$25K
Net Calls Change
-$16K

Top Buyers

Rank Fund Capital Flow
1
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$135K
2
WSFS
Wilmington Savings Fund Society
Delaware
+$94.3K
3
XT
XTX Topco
Cayman Islands
+$43.9K
4
NL
NWAM LLC
Washington
+$33.9K
5
Renaissance Technologies
Renaissance Technologies
New York
+$28.5K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$257K
2
Northern Trust
Northern Trust
Illinois
-$122K
3
Goldman Sachs
Goldman Sachs
New York
-$120K
4
Jane Street
Jane Street
New York
-$92.1K
5
Millennium Management
Millennium Management
New York
-$83.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCG
26
Catalina Capital Group
California
$10.8K +$9.46K +10,000 New
CFM
27
Catalyst Funds Management
Australia
$6.91K – – –
TRCT
28
Tower Research Capital (TRC)
New York
$4.98K -$10.6K -11,244 -71%
Morgan Stanley
29
Morgan Stanley
New York
$4.63K -$31.5K -33,293 -89%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$2.17K -$6.83K -7,215 -78%
WIM
31
Westside Investment Management
California
$2.16K – – –
Wells Fargo
32
Wells Fargo
California
$1.62K – – –
LSA
33
Leonteq Securities AG
Switzerland
$1.2K – – –
Simplex Trading
34
Simplex Trading
Illinois
$1K -$4.82K -5,090 -75%
JP Morgan Chase
35
JP Morgan Chase
New York
$691 -$6.2K -6,550 -91%
Bank of America
36
Bank of America
North Carolina
$580 -$4.32K -4,565 -89%
AAP
37
Arax Advisory Partners
Colorado
$550 – – –
LFG
38
Larson Financial Group
Missouri
$22 – – –
UBS Group
39
UBS Group
Switzerland
$17 -$4.74K -5,005 -100%
KCM
40
Kennedy Capital Management
Missouri
– -$257K -381,019 Closed
Goldman Sachs
41
Goldman Sachs
New York
– -$120K -177,843 Closed
YIH
42
Y-Intercept (HK)
Hong Kong
– -$59.5K -88,140 Closed
SC
43
Sapient Capital
Indiana
– -$41.1K -60,900 Closed
Citigroup
44
Citigroup
New York
– -$40.4K -59,895 Closed
TSS
45
Two Sigma Securities
New York
– -$39.9K -59,086 Closed
CC
46
Centiva Capital
New York
– -$33.1K -49,000 Closed
Citadel Advisors
47
Citadel Advisors
Florida
– -$41K -43,284 Closed
HF
48
HRT Financial
New York
– -$20K -30,443 Closed
AQR Capital Management
49
AQR Capital Management
Connecticut
– -$14K -20,745 Closed
PD
50
Point72 (DIFC)
United Arab Emirates
– -$10.5K -15,548 Closed
1
2
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ZVIA Hedge Fund Activity: Q3 2024 in Review

39 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Zevia (ZVIA) for Q3 2024, worth a combined $28.5M — up 52% from $18.7M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ZVIA and 6 opened new positions — a net loss of 19 holders — while 17 trimmed existing stakes and 1 added.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $135K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $257K sold.

  • 39 institutional investors held Zevia (ZVIA) as of Q3 2024, down from 59 in Q2 2024.
  • Funds reported $28.5M of Zevia stock for Q3 2024, up 52% quarter-over-quarter.
  • 6 funds opened new Zevia positions in Q3 2024 and 25 closed out, a net change of -19 holders.
  • The largest Zevia buyer in Q3 2024 was Focus Partners Wealth, an estimated $135K added.
  • The largest Zevia seller in Q3 2024 was Kennedy Capital Management, an estimated $257K sold.

Based on aggregated 13F filings for Q3 2024.