Zevia
ZVIA
59 hedge funds and large institutions have $124M invested in Zevia in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 2 closing their positions.
2,683% more call options, than puts
Call options by funds: $167K | Put options by funds: $6K
600% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 2
26% more funds holding
Funds holding: 47 → 59 (+12)
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
0.15% less ownership
Funds ownership: 67.65% → 67.49% (-0.15%)
4% less capital invested
Capital invested by funds: $129M → $124M (-$4.65M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$302K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$243K |
| 3 |
State Street
Boston,
Massachusetts
|
+$229K |
| 4 |
LCM
Legato Capital Management
San Francisco,
California
|
+$210K |
| 5 |
Man Group
London,
United Kingdom
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lakewood Capital Management
New York
|
-$256K |
| 2 |
SG
Stonnington Group
Pasadena,
California
|
-$74.2K |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$70.5K |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$26.3K |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$23.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWM
51
Tradition Wealth Management
Edina,
Minnesota
| $3K | – | – | – |
|
52
Fidelity Investments
Boston,
Massachusetts
| $2.73K | – | – | – |
|
|
TWC
53
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $2.28K | -$4 | -1 | -0.2% |
|
|
BWM
54
Baystate Wealth Management
Boston,
Massachusetts
| $2K | +$1.7K | +413 | New |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$1.86K | +452 | +942% |
|
56
Bank of America
Charlotte,
North Carolina
| $1.51K | +$70 | +17 | +5% |
|
57
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$1.03K | +250 | New |
|
58
UBS Group
Zurich,
Switzerland
| $495 | -$19K | -4,597 | -97% |
|
|
SCA
59
Stonebridge Capital Advisors
St Paul,
Minnesota
| $409 | – | – | – |
|
|
AIM
60
Axiom Investment Management
New York
| – | -$2K | -555 | Closed |
|
61
BNP Paribas Financial Markets
Paris,
France
| – | -$782 | -181 | Closed |
|
ZVIA Hedge Fund Activity: Q4 2022 in Review
59 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Zevia (ZVIA) for Q4 2022, worth a combined $124M — down 3.6% from $129M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ZVIA positions and 2 closed out — a net gain of 12 holders — while 18 added to existing stakes and 15 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $302K. The largest seller was Lakewood Capital Management, cutting an estimated $256K.
- 59 institutional investors held Zevia (ZVIA) as of Q4 2022, up from 47 in Q3 2022.
- Funds reported $124M of Zevia stock for Q4 2022, down 3.6% quarter-over-quarter.
- 14 funds opened new Zevia positions in Q4 2022 and 2 closed out, a net change of +12 holders.
- The largest Zevia buyer in Q4 2022 was Marshall Wace, an estimated $302K added.
- The largest Zevia seller in Q4 2022 was Lakewood Capital Management, an estimated $256K sold.
Based on aggregated 13F filings for Q4 2022.