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Zevia
ZVIA

58 hedge funds and large institutions have $70.7M invested in Zevia in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $144K | Put options by funds: $41K

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

3.37% less ownership

Funds ownership: 66.94% → 63.57% (-3.4%)

16% less funds holding

Funds holding: 69 → 58 (-11)

50% less capital invested

Capital invested by funds: $142M → $70.7M (-$71.8M)

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
58
Holders Change
-11
Holders Change %
-15.94%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
14
Closed
18
Calls
$144K
Puts
$41K
Net Calls
+$103K
Net Calls Change
-$269K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$833K
2
KCM
Kennedy Capital Management
Missouri
+$646K
3
BCM
Bridgeway Capital Management
Texas
+$220K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$97.7K
5
Renaissance Technologies
Renaissance Technologies
New York
+$74.1K

Top Sellers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
-$5.15M
2
BWP
BSW Wealth Partners
Colorado
-$561K
3
HF
HRT Financial
New York
-$496K
4
SAM
Silvercrest Asset Management
New York
-$272K
5
Millennium Management
Millennium Management
New York
-$213K
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
$48.9M – – –
BlackRock
2
BlackRock
New York
$3.4M -$9.46K -3,218 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.88M +$833K +283,404 +28%
EA
4
Emerald Advisers
Pennsylvania
$2.73M +$3 +1 +0%
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.25M – – –
SAM
6
Silvercrest Asset Management
New York
$1.58M -$272K -92,610 -12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.57M +$97.7K +33,234 +5%
KCM
8
Kennedy Capital Management
Missouri
$1.43M +$646K +219,932 +52%
State Street
9
State Street
Massachusetts
$1.08M +$39.4K +13,403 +3%
ACA
10
Anchor Capital Advisors
Massachusetts
$570K – – –
SI
11
Stephens Inc
Arkansas
$548K -$74.1K -25,223 -9%
Northern Trust
12
Northern Trust
Illinois
$535K -$6.46K -2,199 -0.9%
LCM
13
Lakewood Capital Management
New York
$479K – – –
BWP
14
BSW Wealth Partners
Colorado
$340K -$561K -190,731 -55%
PCIA
15
Prime Capital Investment Advisors
Kansas
$309K – – –
BCM
16
Bridgeway Capital Management
Texas
$244K +$220K +75,000 +214%
Morgan Stanley
17
Morgan Stanley
New York
$181K +$65.9K +22,420 +38%
Charles Schwab
18
Charles Schwab
California
$171K – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$170K +$3.52K +1,199 +2%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$113K +$3.24K +1,101 +2%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$112K – – –
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$111K – – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$102K -$39.1K -13,300 -22%
NL
24
NWAM LLC
Washington
$79.6K – – –
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$76.9K +$46.2K +15,733 +83%
1
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ZVIA Hedge Fund Activity: Q3 2023 in Review

58 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Zevia (ZVIA) for Q3 2023, worth a combined $70.7M — down 50% from $142M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ZVIA and 7 opened new positions — a net loss of 11 holders — while 14 trimmed existing stakes and 18 added.

The largest buyer was Vanguard Group, adding an estimated $833K. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $5.15M sold.

  • 58 institutional investors held Zevia (ZVIA) as of Q3 2023, down from 69 in Q2 2023.
  • Funds reported $70.7M of Zevia stock for Q3 2023, down 50% quarter-over-quarter.
  • 7 funds opened new Zevia positions in Q3 2023 and 18 closed out, a net change of -11 holders.
  • The largest Zevia buyer in Q3 2023 was Vanguard Group, an estimated $833K added.
  • The largest Zevia seller in Q3 2023 was Champlain Investment Partners, an estimated $5.15M sold.

Based on aggregated 13F filings for Q3 2023.