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50 hedge funds and large institutions have $36.4M invested in Zevia in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.36% less ownership

Funds ownership: 63.37%57.01% (-6.4%)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

21% less funds holding

Funds holding: 6350 (-13)

43% less capital invested

Capital invested by funds: $63.8M → $36.4M (-$27.4M)

72% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 18

Holders
50
Holders Change
-13
Holders Change %
-20.63%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
17
Closed
18
Calls
$41K
Puts
Net Calls
+$41K
Net Calls Change
+$27K
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
$25.8M
BlackRock
2
BlackRock
New York
$1.85M -$66.8K -43,291 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.67M +$138K +89,716 +7%
EA
4
Emerald Advisers
Pennsylvania
$1.41M +$335 +217 +0%
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.17M -$13K -8,439 -0.8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$874K +$10.3K +6,666 +0.9%
SAM
7
Silvercrest Asset Management
New York
$834K
KCM
8
Kennedy Capital Management
Missouri
$747K -$8.67K -5,619 -0.9%
State Street
9
State Street
Massachusetts
$556K -$18.2K -11,779 -2%
Northern Trust
10
Northern Trust
Illinois
$278K -$18.5K -12,026 -5%
BSW
11
Buckingham Strategic Wealth
Missouri
$167K +$220K +142,934 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$123K +$44.4K +28,767 +38%
BCM
13
Bridgeway Capital Management
Texas
$105K -$77.1K -50,000 -36%
Charles Schwab
14
Charles Schwab
California
$90.1K
SC
15
Sapient Capital
Indiana
$71.3K
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$58.9K
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$56.5K
Morgan Stanley
18
Morgan Stanley
New York
$47.3K -$160K -103,966 -72%
CFA
19
Capstone Financial Advisors
Illinois
$43.4K +$18.7K +12,104 +48%
NL
20
NWAM LLC
Washington
$42K
N
21
Nuveen
North Carolina
$40K
JP Morgan Chase
22
JP Morgan Chase
New York
$37.7K +$8.5K +5,510 +21%
Renaissance Technologies
23
Renaissance Technologies
New York
$35K +$12.5K +8,100 +36%
UBS Group
24
UBS Group
Switzerland
$34.3K -$12 -8 -0%
XT
25
XTX Topco
Cayman Islands
$32.4K +$19.7K +12,756 +85%

ZVIA Hedge Fund Activity: Q1 2024 in Review

50 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Zevia (ZVIA) for Q1 2024, worth a combined $36.4M — down 43% from $63.8M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ZVIA and 5 opened new positions — a net loss of 13 holders — while 17 trimmed existing stakes and 14 added.

The largest buyer was Buckingham Strategic Wealth, opening a new position worth an estimated $220K. The largest seller was Lakewood Capital Management, exiting entirely with an estimated $434K sold.

  • 50 institutional investors held Zevia (ZVIA) as of Q1 2024, down from 63 in Q4 2023.
  • Funds reported $36.4M of Zevia stock for Q1 2024, down 43% quarter-over-quarter.
  • 5 funds opened new Zevia positions in Q1 2024 and 18 closed out, a net change of -13 holders.
  • The largest Zevia buyer in Q1 2024 was Buckingham Strategic Wealth, an estimated $220K added.
  • The largest Zevia seller in Q1 2024 was Lakewood Capital Management, an estimated $434K sold.

Based on aggregated 13F filings for Q1 2024.