Zevia
ZVIA
69 hedge funds and large institutions have $142M invested in Zevia in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 11 closing their positions.
4,650% more call options, than puts
Call options by funds: $380K | Put options by funds: $8K
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
19% more capital invested
Capital invested by funds: $120M → $142M (+$22.6M)
10% more funds holding
Funds holding: 63 → 69 (+6)
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
2.48% less ownership
Funds ownership: 69.42% → 66.94% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.67M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.36M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.22M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$654K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$510K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$476K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$297K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$263K |
| 4 |
Goldman Sachs
New York
|
-$260K |
| 5 |
Jane Street
New York
|
-$238K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWM
76
Baystate Wealth Management
Boston,
Massachusetts
| – | -$1.59K | -413 | Closed |
|
77
Simplex Trading
Chicago,
Illinois
| – | -$1.4K | -362 | Closed |
|
|
NA
78
NewEdge Advisors
New Orleans,
Louisiana
| – | -$1.22K | -316 | Closed |
|
79
Osaic Holdings
Scottsdale,
Arizona
| – | -$980 | -250 | Closed |
|
80
Creative Planning
Overland Park,
Kansas
| – | -$913 | -237 | Closed |
|
ZVIA Hedge Fund Activity: Q2 2023 in Review
69 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Zevia (ZVIA) for Q2 2023, worth a combined $142M — up 19% from $120M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ZVIA positions and 11 closed out — a net gain of 7 holders — while 17 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock, adding an estimated $4.67M. The largest seller was Millennium Management, cutting an estimated $476K.
- 69 institutional investors held Zevia (ZVIA) as of Q2 2023, up from 63 in Q1 2023.
- Funds reported $142M of Zevia stock for Q2 2023, up 19% quarter-over-quarter.
- 18 funds opened new Zevia positions in Q2 2023 and 11 closed out, a net change of +7 holders.
- The largest Zevia buyer in Q2 2023 was BlackRock, an estimated $4.67M added.
- The largest Zevia seller in Q2 2023 was Millennium Management, an estimated $476K sold.
Based on aggregated 13F filings for Q2 2023.