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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$135K |
| 2 |
WSFS
Wilmington Savings Fund Society
Wilmington,
Delaware
|
+$94.3K |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$43.9K |
| 4 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$33.9K |
| 5 |
Renaissance Technologies
New York
|
+$28.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$257K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$122K |
| 3 |
Goldman Sachs
New York
|
-$120K |
| 4 |
Jane Street
New York
|
-$92.1K |
| 5 |
Millennium Management
New York
|
-$83.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
51
Tocqueville Asset Management
New York
| – | -$10.1K | -15,000 | Closed |
|
|
SI
52
Stephens Inc
Little Rock,
Arkansas
| – | -$9.1K | -13,477 | Closed |
|
53
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
| – | -$8.79K | -13,016 | Closed |
|
|
VF
54
Virtu Financial
New York
| – | -$8K | -12,052 | Closed |
|
|
GSC
55
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$7.11K | -10,525 | Closed |
|
56
ProShare Advisors
Bethesda,
Maryland
| – | -$2.29K | -3,393 | Closed |
|
57
Barclays
London,
United Kingdom
| – | -$1.2K | -1,777 | Closed |
|
58
RhumbLine Advisers
Boston,
Massachusetts
| – | -$862 | -1,279 | Closed |
|
59
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$862 | -1,277 | Closed |
|
60
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$601 | -890 | Closed |
|
|
SSG
61
Summit Securities Group
New York
| – | -$1K | -766 | Closed |
|
62
New York State Common Retirement Fund
Albany,
New York
| – | -$143 | -212 | Closed |
|
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.