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63 hedge funds and large institutions have $120M invested in Zevia in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,550% more call options, than puts

Call options by funds: $132K | Put options by funds: $8K

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

7% more funds holding

Funds holding: 5963 (+4)

1.92% more ownership

Funds ownership: 67.49%69.42% (+1.9%)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

3% less capital invested

Capital invested by funds: $124M → $120M (-$4.11M)

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
16
Closed
5
Calls
$132K
Puts
$8K
Net Calls
+$124K
Net Calls Change
-$37K
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
$84.8M
EA
2
Emerald Advisers
Pennsylvania
$4.79M -$23.6K -5,842 -0.5%
CIP
3
Champlain Investment Partners
Vermont
$4.61M -$48.7K -12,080 -1%
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.89M +$272K +67,348 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.39M
SAM
6
Silvercrest Asset Management
New York
$2.67M
KCM
7
Kennedy Capital Management
Missouri
$1.73M -$198K -49,034 -10%
BWP
8
BSW Wealth Partners
Colorado
$1.54M +$1.61M +400,000 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.38M
BlackRock
10
BlackRock
New York
$1.26M +$15.8K +3,914 +1%
SI
11
Stephens Inc
Arkansas
$1.05M -$65K -16,125 -6%
LCM
12
Lakewood Capital Management
New York
$831K
SG
13
Stonnington Group
California
$784K -$127K -31,414 -12%
ACA
14
Anchor Capital Advisors
Massachusetts
$777K -$1.51K -375 -0.2%
Millennium Management
15
Millennium Management
New York
$665K +$586K +145,230 +530%
PCIA
16
Prime Capital Investment Advisors
Kansas
$555K +$581K +144,074 New
State Street
17
State Street
Massachusetts
$465K +$48.5K +12,022 +11%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$337K +$41.2K +10,206 +13%
Goldman Sachs
19
Goldman Sachs
New York
$321K +$336K +83,287 New
Jane Street
20
Jane Street
New York
$316K +$243K +60,380 +280%
Northern Trust
21
Northern Trust
Illinois
$284K
Marshall Wace
22
Marshall Wace
United Kingdom
$263K -$20.1K -4,990 -7%
Citigroup
23
Citigroup
New York
$245K +$69.5K +17,235 +37%
Man Group
24
Man Group
United Kingdom
$234K -$201K -49,895 Closed
HF
25
HRT Financial
New York
$229K +$240K +59,540 New

ZVIA Hedge Fund Activity: Q1 2023 in Review

63 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Zevia (ZVIA) for Q1 2023, worth a combined $120M — down 3.3% from $124M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ZVIA positions and 5 closed out — a net gain of 4 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was BSW Wealth Partners, opening a new position worth an estimated $1.61M. The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $205K sold.

  • 63 institutional investors held Zevia (ZVIA) as of Q1 2023, up from 59 in Q4 2022.
  • Funds reported $120M of Zevia stock for Q1 2023, down 3.3% quarter-over-quarter.
  • 9 funds opened new Zevia positions in Q1 2023 and 5 closed out, a net change of +4 holders.
  • The largest Zevia buyer in Q1 2023 was BSW Wealth Partners, an estimated $1.61M added.
  • The largest Zevia seller in Q1 2023 was CIBC Private Wealth Group, an estimated $205K sold.

Based on aggregated 13F filings for Q1 2023.