We are live on ! Find out more

57 hedge funds and large institutions have $349M invested in Zevia in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

91.04% more ownership

Funds ownership: 0%91.04% (+91%)

Holders
57
Holders Change
+57
Holders Change %
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
57
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$242M +$292M +22,022,092 New
PI
2
Putnam Investments
Massachusetts
$21.1M +$24.4M +1,837,415 New
DCM
3
Driehaus Capital Management
Illinois
$8.73M +$10.1M +758,805 New
UBS AM
4
UBS AM
Illinois
$7.67M +$8.84M +666,087 New
Federated Hermes
5
Federated Hermes
Pennsylvania
$7.63M +$8.79M +662,400 New
EA
6
Emerald Advisers
Pennsylvania
$7.42M +$8.56M +644,730 New
SAM
7
Silvercrest Asset Management
New York
$6.68M +$7.71M +580,745 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.91M +$6.82M +513,591 New
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.3M +$6.11M +460,810 New
BlackRock
10
BlackRock
New York
$5M +$5.76M +434,141 New
PCM
11
Peregrine Capital Management
Minnesota
$4.95M +$5.7M +429,760 New
UOC
12
UBS O'Connor
Illinois
$3.91M +$4.51M +339,956 New
LCM
13
Lakewood Capital Management
New York
$3.56M +$4.11M +309,477 New
Millennium Management
14
Millennium Management
New York
$2.2M +$2.54M +191,486 New
Squarepoint
15
Squarepoint
New York
$1.73M +$1.99M +150,000 New
State Street
16
State Street
Massachusetts
$1.41M +$1.63M +122,737 New
CCM
17
CAAS Capital Management
New York
$1.15M +$1.33M +100,000 New
Teacher Retirement System of Texas
18
Teacher Retirement System of Texas
Texas
$1.15M +$1.33M +100,000 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.1M +$1.26M +95,249 New
Northern Trust
20
Northern Trust
Illinois
$1.06M +$1.23M +92,351 New
LCS
21
Levin Capital Strategies
New York
$1.04M +$1.2M +90,286 New
Macquarie Group
22
Macquarie Group
Australia
$1.03M +$1.19M +89,606 New
AIC
23
AWM Investment Company
New York
$807K +$931K +70,122 New
Bank of America
24
Bank of America
North Carolina
$643K +$741K +55,864 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$634K +$731K +55,106 New

ZVIA Hedge Fund Activity: Q3 2021 in Review

57 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Zevia (ZVIA) for Q3 2021, worth a combined $349M.

Buyers outnumbered sellers: 57 funds opened new ZVIA positions and 0 closed out — a net gain of 57 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $292M.

  • 57 institutional investors held Zevia (ZVIA) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $349M of Zevia stock for Q3 2021.
  • 57 funds opened new Zevia positions in Q3 2021 and 0 closed out, a net change of +57 holders.
  • The largest Zevia buyer in Q3 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $292M added.

Based on aggregated 13F filings for Q3 2021.