We are live on ! Find out more

59 hedge funds and large institutions have $124M invested in Zevia in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,683% more call options, than puts

Call options by funds: $167K | Put options by funds: $6K

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

26% more funds holding

Funds holding: 4759 (+12)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

0.15% less ownership

Funds ownership: 67.65%67.49% (-0.15%)

4% less capital invested

Capital invested by funds: $129M → $124M (-$4.65M)

Holders
59
Holders Change
+12
Holders Change %
+25.53%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
18
Reduced
15
Closed
2
Calls
$167K
Puts
$6K
Net Calls
+$161K
Net Calls Change
+$25K
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
$90.1M
EA
2
Emerald Advisers
Pennsylvania
$5.12M +$56.6K +13,720 +1%
CIP
3
Champlain Investment Partners
Vermont
$4.94M -$23.3K -5,655 -0.5%
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.86M +$33.3K +8,067 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.6M +$23.3K +5,650 +0.6%
SAM
6
Silvercrest Asset Management
New York
$2.83M -$26.3K -6,370 -0.9%
KCM
7
Kennedy Capital Management
Missouri
$2.04M +$114K +27,631 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.46M -$3.5K -850 -0.2%
BlackRock
9
BlackRock
New York
$1.32M -$12.7K -3,091 -0.9%
SI
10
Stephens Inc
Arkansas
$1.18M +$27.3K +6,623 +2%
SG
11
Stonnington Group
California
$1.12M -$74.2K -18,000 -7%
LCM
12
Lakewood Capital Management
New York
$883K -$256K -61,982 -22%
ACA
13
Anchor Capital Advisors
Massachusetts
$827K +$4.95K +1,200 +0.6%
State Street
14
State Street
Massachusetts
$445K +$229K +55,637 +105%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$317K +$243K +58,836 +317%
Northern Trust
16
Northern Trust
Illinois
$301K
Marshall Wace
17
Marshall Wace
United Kingdom
$300K +$302K +73,266 New
Morgan Stanley
18
Morgan Stanley
New York
$271K +$55.5K +13,467 +26%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$240K +$20.6K +5,000 +9%
RP
20
Riverwater Partners
Wisconsin
$224K +$147K +35,562 +185%
LCM
21
Legato Capital Management
California
$208K +$210K +50,931 New
HighTower Advisors
22
HighTower Advisors
Illinois
$205K
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$205K -$70.5K -17,100 -25%
Man Group
24
Man Group
United Kingdom
$204K +$206K +49,895 New
Citigroup
25
Citigroup
New York
$189K +$184K +44,496 +2,501%

ZVIA Hedge Fund Activity: Q4 2022 in Review

59 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Zevia (ZVIA) for Q4 2022, worth a combined $124M — down 3.6% from $129M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ZVIA positions and 2 closed out — a net gain of 12 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $302K. The largest seller was Lakewood Capital Management, cutting an estimated $256K.

  • 59 institutional investors held Zevia (ZVIA) as of Q4 2022, up from 47 in Q3 2022.
  • Funds reported $124M of Zevia stock for Q4 2022, down 3.6% quarter-over-quarter.
  • 14 funds opened new Zevia positions in Q4 2022 and 2 closed out, a net change of +12 holders.
  • The largest Zevia buyer in Q4 2022 was Marshall Wace, an estimated $302K added.
  • The largest Zevia seller in Q4 2022 was Lakewood Capital Management, an estimated $256K sold.

Based on aggregated 13F filings for Q4 2022.