We are live on ! Find out more

47 hedge funds and large institutions have $78.3M invested in Zevia in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 23 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.33% less ownership

Funds ownership: 79.51%71.18% (-8.3%)

24% less funds holding

Funds holding: 6247 (-15)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

61% less capital invested

Capital invested by funds: $203M → $78.3M (-$125M)

65% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 23

Holders
47
Holders Change
-15
Holders Change %
-24.19%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
23
Closed
23
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
$61.9M
CIP
2
Champlain Investment Partners
Vermont
$3.39M -$2.23M -719,925 -37%
EA
3
Emerald Advisers
Pennsylvania
$2.14M +$367K +118,504 +18%
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.81M +$1.07M +345,969 +116%
SAM
5
Silvercrest Asset Management
New York
$1.58M -$77.4K -24,980 -4%
KCM
6
Kennedy Capital Management
Missouri
$1.39M -$28.7K -9,269 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.36M -$155K -50,139 -9%
LCM
8
Lakewood Capital Management
New York
$781K
SG
9
Stonnington Group
California
$704K +$607K +196,074 New
SI
10
Stephens Inc
Arkansas
$641K
Renaissance Technologies
11
Renaissance Technologies
New York
$448K +$3.5K +1,131 +0.7%
Morgan Stanley
12
Morgan Stanley
New York
$266K -$374K -120,714 -56%
Millennium Management
13
Millennium Management
New York
$259K +$223K +71,943 +356%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$240K -$181K -58,284 -41%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$144K +$159K +51,399 New
HighTower Advisors
16
HighTower Advisors
Illinois
$143K -$87 -28 -0.1%
BlackRock
17
BlackRock
New York
$122K -$1.41M -456,225 -91%
State Street
18
State Street
Massachusetts
$103K -$354K -114,423 -76%
NL
19
NWAM LLC
Washington
$101K +$13.9K +4,500 +14%
BCM
20
Bridgeway Capital Management
Texas
$98K +$108K +35,000 New
E
21
Ergoteles
New York
$89K +$98.2K +31,700 New
Citadel Advisors
22
Citadel Advisors
Florida
$86K +$61.8K +19,946 +187%
TPA
23
Trivium Point Advisory
Connecticut
$64K +$55K +17,746 New
Marshall Wace
24
Marshall Wace
United Kingdom
$55K -$557K -179,807 -90%
Northern Trust
25
Northern Trust
Illinois
$53K -$239K -77,105 -80%

ZVIA Hedge Fund Activity: Q2 2022 in Review

47 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Zevia (ZVIA) for Q2 2022, worth a combined $78.3M — down 61% from $203M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ZVIA and 10 opened new positions — a net loss of 13 holders — while 23 trimmed existing stakes and 8 added.

The largest buyer was Emerald Mutual Fund Advisers Trust, adding an estimated $1.07M. The largest seller was Champlain Investment Partners, cutting an estimated $2.23M.

  • 47 institutional investors held Zevia (ZVIA) as of Q2 2022, down from 62 in Q1 2022.
  • Funds reported $78.3M of Zevia stock for Q2 2022, down 61% quarter-over-quarter.
  • 10 funds opened new Zevia positions in Q2 2022 and 23 closed out, a net change of -13 holders.
  • The largest Zevia buyer in Q2 2022 was Emerald Mutual Fund Advisers Trust, an estimated $1.07M added.
  • The largest Zevia seller in Q2 2022 was Champlain Investment Partners, an estimated $2.23M sold.

Based on aggregated 13F filings for Q2 2022.