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Zevia
ZVIA

Overview Fund Activity

55 hedge funds and large institutions have $233M invested in Zevia in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 14 closing their positions.

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
22
Reduced
10
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$13.7M
2
SI
2
Stephens Inc
Arkansas
$1.57M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$579K
4
PCM
4
Peregrine Capital Management
Minnesota
$3.51M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.1M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
PI
2
Putnam Investments
Massachusetts
$7.99M
3
UOC
3
UBS O'Connor
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$169M 22,022,092 – –
CIP
2
Champlain Investment Partners
Vermont
$13.7M 1,941,670 +1,941,670 New
PI
3
Putnam Investments
Massachusetts
$7.99M 1,133,104 -704,311 -38%
Federated Hermes
4
Federated Hermes
Pennsylvania
$4.56M 647,400 -15,000 -2%
UBS AM
5
UBS AM
Illinois
$4.54M 643,879 -22,208 -3%
EA
6
Emerald Advisers
Pennsylvania
$4.4M 623,557 -21,173 -3%
SAM
7
Silvercrest Asset Management
New York
$4.09M 580,745 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.71M 526,899 +13,308 +3%
PCM
9
Peregrine Capital Management
Minnesota
$3.51M 498,364 +68,604 +16%
BlackRock
10
BlackRock
New York
$3.4M 482,314 +48,173 +11%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.17M 307,146 -153,664 -33%
LCM
12
Lakewood Capital Management
New York
$1.97M 279,477 -30,000 -10%
SI
13
Stephens Inc
Arkansas
$1.57M 222,834 +222,834 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.1M 156,574 +61,325 +64%
Squarepoint
15
Squarepoint
New York
$1.09M 154,858 +4,858 +3%
State Street
16
State Street
Massachusetts
$1.03M 146,133 +23,396 +19%
Macquarie Group
17
Macquarie Group
Australia
$763K 108,234 +18,628 +21%
Northern Trust
18
Northern Trust
Illinois
$692K 98,201 +5,850 +6%
Bank of America
19
Bank of America
North Carolina
$589K 83,762 +27,898 +50%
Renaissance Technologies
20
Renaissance Technologies
New York
$579K 82,123 +82,123 New
HighTower Advisors
21
HighTower Advisors
Illinois
$494K 70,000 +50,000 +250%
SEI Investments
22
SEI Investments
Pennsylvania
$290K 41,156 +6,296 +18%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$210K 29,733 +25,803 +657%
Marshall Wace
24
Marshall Wace
United Kingdom
$201K 28,659 +28,659 New
Charles Schwab
25
Charles Schwab
California
$194K 27,503 +2,354 +9%
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