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97 hedge funds and large institutions have $125M invested in Zevia in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

74% more capital invested

Capital invested by funds: $71.8M → $125M (+$52.9M)

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

20% more funds holding

Funds holding: 8197 (+16)

14% more call options, than puts

Call options by funds: $297K | Put options by funds: $261K

4.94% more ownership

Funds ownership: 53.69%58.62% (+4.9%)

Holders
97
Holders Change
+16
Holders Change %
+19.75%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
45
Increased
26
Reduced
14
Closed
29
Calls
$297K
Puts
$261K
Net Calls
+$36K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
-$171K -79,275 Closed
HF
102
HRT Financial
New York
-$125K -58,175 Closed
Walleye Capital
103
Walleye Capital
New York
-$95.3K -44,139 Closed
Man Group
104
Man Group
United Kingdom
-$77.5K -35,879 Closed
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
-$73.3K -33,923 Closed
Ameriprise
106
Ameriprise
Minnesota
-$69.4K -32,145 Closed
XT
107
XTX Topco
Cayman Islands
-$66.4K -30,746 Closed
QOP
108
Quinn Opportunity Partners
Virginia
-$64.8K -30,000 Closed
CFA
109
Capstone Financial Advisors
Illinois
-$43.2K -20,000 Closed
JG
110
Jain Global
New York
-$38.7K -17,915 Closed
Citadel Advisors
111
Citadel Advisors
Florida
-$43.7K -16,610 Closed
CIBC World Market
112
CIBC World Market
Ontario, Canada
-$32.3K -14,970 Closed
OWA
113
Outlook Wealth Advisors
Texas
-$28.6K -13,250 Closed
Two Sigma Advisers
114
Two Sigma Advisers
New York
-$28.3K -13,100 Closed
CFM
115
Catalyst Funds Management
Australia
-$27.4K -12,707 Closed
EI
116
Ellevest Inc
New York
-$26.4K -12,215 Closed
DC
117
Diametric Capital
Massachusetts
-$26.1K -12,063 Closed
QC
118
Quantessence Capital
New York
-$25.9K -11,973 Closed
Simplex Trading
119
Simplex Trading
Illinois
-$25.8K -9,813 Closed
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
-$18.1K -8,389 Closed
PAS
121
Point72 Asia (Singapore)
Singapore
-$14.7K -6,810 Closed
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
-$12.1K -5,555 Closed
US Bancorp
123
US Bancorp
Minnesota
-$8.86K -4,100 Closed
TFA
124
Toth Financial Advisory
Virginia
-$1.08K -500 Closed
RAM
125
Riggs Asset Management
Pennsylvania
-$810 -375 Closed

ZVIA Hedge Fund Activity: Q2 2025 in Review

97 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Zevia (ZVIA) for Q2 2025, worth a combined $125M — up 74% from $71.8M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ZVIA positions and 29 closed out — a net gain of 16 holders — while 26 added to existing stakes and 14 trimmed.

The largest buyer was Divisadero Street Capital Management, opening a new position worth an estimated $8.5M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $5.26M.

  • 97 institutional investors held Zevia (ZVIA) as of Q2 2025, up from 81 in Q1 2025.
  • Funds reported $125M of Zevia stock for Q2 2025, up 74% quarter-over-quarter.
  • 45 funds opened new Zevia positions in Q2 2025 and 29 closed out, a net change of +16 holders.
  • The largest Zevia buyer in Q2 2025 was Divisadero Street Capital Management, an estimated $8.5M added.
  • The largest Zevia seller in Q2 2025 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $5.26M sold.

Based on aggregated 13F filings for Q2 2025.