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100 hedge funds and large institutions have $108M invested in Zevia in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $250K | Put options by funds: $141K

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

3% more funds holding

Funds holding: 97100 (+3)

0.17% more ownership

Funds ownership: 58.62%58.79% (+0.17%)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

14% less capital invested

Capital invested by funds: $125M → $108M (-$17.1M)

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
28
Reduced
28
Closed
18
Calls
$250K
Puts
$141K
Net Calls
+$109K
Net Calls Change
+$73K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$301K
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$298K -$952K -330,501 -75%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$281K +$297K +103,163 New
1C
29
1060 Capital
Colorado
$272K +$288K +100,000 New
Charles Schwab
30
Charles Schwab
California
$270K
Two Sigma Investments
31
Two Sigma Investments
New York
$244K +$214K +74,364 +488%
CC
32
Centiva Capital
New York
$241K +$255K +88,620 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$200K +$5.66K +1,964 +3%
AG
34
Algert Global
California
$183K +$86.6K +30,070 +81%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$148K -$610K -211,902 -80%
CSS
36
Cubist Systematic Strategies
Connecticut
$146K +$155K +53,693 New
Barclays
37
Barclays
United Kingdom
$145K -$7.04K -2,446 -4%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$137K
JF
39
Jump Financial
Illinois
$130K +$138K +47,840 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$126K +$74.2K +25,760 +125%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$123K -$337 -117 -0.3%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$122K +$129K +44,700 New
N
43
Nuveen
North Carolina
$112K
American Century Companies
44
American Century Companies
Missouri
$110K +$34K +11,805 +41%
Morgan Stanley
45
Morgan Stanley
New York
$104K -$286K -99,309 -72%
NL
46
NWAM LLC
Washington
$99.3K
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$96.2K -$741K -257,434 -88%
AQR Capital Management
48
AQR Capital Management
Connecticut
$93.3K +$98.7K +34,283 New
HF
49
HRT Financial
New York
$92K +$98K +34,044 New
GCM
50
Graham Capital Management
Connecticut
$85K +$90K +31,266 New

ZVIA Hedge Fund Activity: Q3 2025 in Review

100 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Zevia (ZVIA) for Q3 2025, worth a combined $108M — down 14% from $125M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ZVIA positions and 18 closed out — a net gain of 3 holders — while 28 added to existing stakes and 28 trimmed.

The largest buyer was Divisadero Street Capital Management, adding an estimated $8.43M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $8.56M.

  • 100 institutional investors held Zevia (ZVIA) as of Q3 2025, up from 97 in Q2 2025.
  • Funds reported $108M of Zevia stock for Q3 2025, down 14% quarter-over-quarter.
  • 21 funds opened new Zevia positions in Q3 2025 and 18 closed out, a net change of +3 holders.
  • The largest Zevia buyer in Q3 2025 was Divisadero Street Capital Management, an estimated $8.43M added.
  • The largest Zevia seller in Q3 2025 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $8.56M sold.

Based on aggregated 13F filings for Q3 2025.