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Zevia
ZVIA

69 hedge funds and large institutions have $142M invested in Zevia in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,650% more call options, than puts

Call options by funds: $380K | Put options by funds: $8K

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

19% more capital invested

Capital invested by funds: $120M → $142M (+$22.6M)

10% more funds holding

Funds holding: 63 → 69 (+6)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

2.48% less ownership

Funds ownership: 69.42% → 66.94% (-2.5%)

Holders
69
Holders Change
+6
Holders Change %
+9.52%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
17
Reduced
17
Closed
11
Calls
$380K
Puts
$8K
Net Calls
+$372K
Net Calls Change
+$248K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.67M
2
State Street
State Street
Massachusetts
+$1.36M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.22M
4
Northern Trust
Northern Trust
Illinois
+$654K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$510K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$476K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$297K
3
Marshall Wace
Marshall Wace
United Kingdom
-$263K
4
Goldman Sachs
Goldman Sachs
New York
-$260K
5
Jane Street
Jane Street
New York
-$238K
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
$94.9M – – –
BlackRock
2
BlackRock
New York
$6.62M +$4.67M +1,208,403 +370%
EA
3
Emerald Advisers
Pennsylvania
$5.29M -$63.4K -16,424 -1%
CIP
4
Champlain Investment Partners
Vermont
$5.15M -$7.08K -1,835 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.36M +$510K +132,177 +15%
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.36M – – –
SAM
7
Silvercrest Asset Management
New York
$3.47M +$433K +112,208 +16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.91M +$1.22M +317,041 +89%
State Street
9
State Street
Massachusetts
$2.03M +$1.36M +351,060 +290%
KCM
10
Kennedy Capital Management
Missouri
$1.83M -$96.3K -24,944 -6%
BWP
11
BSW Wealth Partners
Colorado
$1.48M -$216K -55,963 -14%
SI
12
Stephens Inc
Arkansas
$1.17M – – –
ACA
13
Anchor Capital Advisors
Massachusetts
$1.11M +$213K +55,040 +27%
Northern Trust
14
Northern Trust
Illinois
$1.05M +$654K +169,428 +230%
LCM
15
Lakewood Capital Management
New York
$930K – – –
PCIA
16
Prime Capital Investment Advisors
Kansas
$599K -$19.3K -5,000 -3%
HF
17
HRT Financial
New York
$496K +$215K +55,759 +94%
Charles Schwab
18
Charles Schwab
California
$332K +$220K +56,995 +285%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$325K +$231K +59,707 +378%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$255K -$6.9K -1,787 -3%
Morgan Stanley
21
Morgan Stanley
New York
$254K +$5.27K +1,365 +2%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$217K – – –
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$216K +$193K +50,000 New
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$215K +$193K +49,880 New
Millennium Management
25
Millennium Management
New York
$213K -$476K -123,278 -71%
1
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ZVIA Hedge Fund Activity: Q2 2023 in Review

69 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Zevia (ZVIA) for Q2 2023, worth a combined $142M — up 19% from $120M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ZVIA positions and 11 closed out — a net gain of 7 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $4.67M. The largest seller was Millennium Management, cutting an estimated $476K.

  • 69 institutional investors held Zevia (ZVIA) as of Q2 2023, up from 63 in Q1 2023.
  • Funds reported $142M of Zevia stock for Q2 2023, up 19% quarter-over-quarter.
  • 18 funds opened new Zevia positions in Q2 2023 and 11 closed out, a net change of +7 holders.
  • The largest Zevia buyer in Q2 2023 was BlackRock, an estimated $4.67M added.
  • The largest Zevia seller in Q2 2023 was Millennium Management, an estimated $476K sold.

Based on aggregated 13F filings for Q2 2023.