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Zevia
ZVIA

58 hedge funds and large institutions have $70.7M invested in Zevia in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $144K | Put options by funds: $41K

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

3.37% less ownership

Funds ownership: 66.94% → 63.57% (-3.4%)

16% less funds holding

Funds holding: 69 → 58 (-11)

50% less capital invested

Capital invested by funds: $142M → $70.7M (-$71.8M)

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
58
Holders Change
-11
Holders Change %
-15.94%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
14
Closed
18
Calls
$144K
Puts
$41K
Net Calls
+$103K
Net Calls Change
-$269K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$833K
2
KCM
Kennedy Capital Management
Missouri
+$646K
3
BCM
Bridgeway Capital Management
Texas
+$220K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$97.7K
5
Renaissance Technologies
Renaissance Technologies
New York
+$74.1K

Top Sellers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
-$5.15M
2
BWP
BSW Wealth Partners
Colorado
-$561K
3
HF
HRT Financial
New York
-$496K
4
SAM
Silvercrest Asset Management
New York
-$272K
5
Millennium Management
Millennium Management
New York
-$213K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$6.09K – – –
AIP
52
Ameritas Investment Partners
Nebraska
$4.57K – – –
Simplex Trading
53
Simplex Trading
Illinois
$3K +$4.16K +1,415 New
WFA
54
West Financial Advisors
Iowa
$2.22K – – –
Fidelity Investments
55
Fidelity Investments
Massachusetts
$2.2K +$829 +282 +40%
LSA
56
Leonteq Securities AG
Switzerland
$1.54K – – –
SCA
57
Stonebridge Capital Advisors
Minnesota
$222 – – –
Citigroup
58
Citigroup
New York
$27 -$21.8K -7,415 -100%
CIP
59
Champlain Investment Partners
Vermont
– -$5.15M -1,194,280 Closed
HF
60
HRT Financial
New York
– -$496K -115,299 Closed
Millennium Management
61
Millennium Management
New York
– -$213K -49,338 Closed
RP
62
Riverwater Partners
Wisconsin
– -$181K -41,963 Closed
LCM
63
Legato Capital Management
California
– -$149K -34,531 Closed
VF
64
Virtu Financial
New York
– -$141K -32,741 Closed
Squarepoint
65
Squarepoint
New York
– -$108K -25,106 Closed
Man Group
66
Man Group
United Kingdom
– -$91.4K -21,205 Closed
Jane Street
67
Jane Street
New York
– -$87.8K -20,368 Closed
Goldman Sachs
68
Goldman Sachs
New York
– -$68.4K -15,869 Closed
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
– -$68K -15,787 Closed
GCP
70
GSA Capital Partners
United Kingdom
– -$51K -11,794 Closed
VOYA Investment Management
71
VOYA Investment Management
Georgia
– -$45.6K -10,585 Closed
FMB
72
Field & Main Bank
Kentucky
– -$43K -10,000 Closed
Citadel Advisors
73
Citadel Advisors
Florida
– -$36.7K -8,507 Closed
Bessemer Group
74
Bessemer Group
New Jersey
– -$27K -6,330 Closed
TWM
75
Tradition Wealth Management
Minnesota
– -$3K -670 Closed
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ZVIA Hedge Fund Activity: Q3 2023 in Review

58 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Zevia (ZVIA) for Q3 2023, worth a combined $70.7M — down 50% from $142M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ZVIA and 7 opened new positions — a net loss of 11 holders — while 14 trimmed existing stakes and 18 added.

The largest buyer was Vanguard Group, adding an estimated $833K. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $5.15M sold.

  • 58 institutional investors held Zevia (ZVIA) as of Q3 2023, down from 69 in Q2 2023.
  • Funds reported $70.7M of Zevia stock for Q3 2023, down 50% quarter-over-quarter.
  • 7 funds opened new Zevia positions in Q3 2023 and 18 closed out, a net change of -11 holders.
  • The largest Zevia buyer in Q3 2023 was Vanguard Group, an estimated $833K added.
  • The largest Zevia seller in Q3 2023 was Champlain Investment Partners, an estimated $5.15M sold.

Based on aggregated 13F filings for Q3 2023.