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Zevia
ZVIA

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: 59 → 63 (+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

Top Buyers

Rank Fund Capital Flow
1
BWP
BSW Wealth Partners
Colorado
+$1.61M
2
Millennium Management
Millennium Management
New York
+$586K
3
PCIA
Prime Capital Investment Advisors
Kansas
+$581K
4
Goldman Sachs
Goldman Sachs
New York
+$336K
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$272K

Top Sellers

Rank Fund Capital Flow
1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$205K
2
Man Group
Man Group
United Kingdom
-$201K
3
KCM
Kennedy Capital Management
Missouri
-$198K
4
SG
Stonnington Group
California
-$127K
5
TPA
Trivium Point Advisory
Connecticut
-$82.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
LSA
51
Leonteq Securities AG
Switzerland
$9.38K +$48 +12 +0.5%
TRCT
52
Tower Research Capital (TRC)
New York
$8K +$3.86K +957 +92%
WFA
53
West Financial Advisors
Iowa
$3.85K – – –
TWM
54
Tradition Wealth Management
Minnesota
$3K – – –
Fidelity Investments
55
Fidelity Investments
Massachusetts
$2.57K – – –
TWC
56
TD Waterhouse Canada
Ontario, Canada
$2.08K – – –
BWM
57
Baystate Wealth Management
Massachusetts
$1.59K – – –
NA
58
NewEdge Advisors
Louisiana
$1.22K -$17.5K -4,339 -93%
Simplex Trading
59
Simplex Trading
Illinois
$1K +$1.46K +362 New
Osaic Holdings
60
Osaic Holdings
Arizona
$980 – – –
Creative Planning
61
Creative Planning
Kansas
$913 +$956 +237 New
SCA
62
Stonebridge Capital Advisors
Minnesota
$385 – – –
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$234 +$8.47K +2,100 +4%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
– -$205K -50,000 Closed
TPA
65
Trivium Point Advisory
Connecticut
– -$82.3K -17,746 Closed
PCM
66
Prelude Capital Management
New York
– -$51K -12,481 Closed
WAAG
67
Wealth Alliance Advisory Group
Kansas
– -$49.9K -12,200 Closed
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
– -$1.54K -381 -76%
1 2
3

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.