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59 hedge funds and large institutions have $18.7M invested in Zevia in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

683% more call options, than puts

Call options by funds: $47K | Put options by funds: $6K

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

18% more funds holding

Funds holding: 5059 (+9)

9.39% less ownership

Funds ownership: 57.01%47.61% (-9.4%)

49% less capital invested

Capital invested by funds: $36.4M → $18.7M (-$17.7M)

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

Holders
59
Holders Change
+9
Holders Change %
+18%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
7
Reduced
17
Closed
14
Calls
$47K
Puts
$6K
Net Calls
+$41K
Net Calls Change
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
$14.9M
Vanguard Group
2
Vanguard Group
Pennsylvania
$863K -$137K -147,756 -10%
SAM
3
Silvercrest Asset Management
New York
$481K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$365K -$191K -206,721 -28%
BlackRock
5
BlackRock
New York
$261K -$1.11M -1,195,470 -76%
KCM
6
Kennedy Capital Management
Missouri
$257K -$238K -257,388 -40%
Millennium Management
7
Millennium Management
New York
$239K +$328K +354,270 New
Northern Trust
8
Northern Trust
Illinois
$159K -$1.79K -1,931 -0.8%
Goldman Sachs
9
Goldman Sachs
New York
$120K +$164K +177,843 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$110K +$151K +163,120 New
State Street
11
State Street
Massachusetts
$96.8K -$307K -331,576 -70%
BSW
12
Buckingham Strategic Wealth
Missouri
$96.5K
Jane Street
13
Jane Street
New York
$80.4K +$110K +119,071 New
BCM
14
Bridgeway Capital Management
Texas
$60.8K
YIH
15
Y-Intercept (HK)
Hong Kong
$59.5K +$81.5K +88,140 New
Renaissance Technologies
16
Renaissance Technologies
New York
$46.8K +$36.1K +39,000 +129%
CFA
17
Capstone Financial Advisors
Illinois
$43.9K +$25.8K +27,896 +75%
SC
18
Sapient Capital
Indiana
$41.1K
Citigroup
19
Citigroup
New York
$40.4K +$51.3K +55,474 +1,255%
TSS
20
Two Sigma Securities
New York
$39.9K +$54.6K +59,086 New
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$34K
CC
22
Centiva Capital
New York
$33.1K +$45.3K +49,000 New
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$30.8K
Citadel Advisors
24
Citadel Advisors
Florida
$29.2K +$40K +43,284 New
PAS
25
Point72 Asia (Singapore)
Singapore
$26.4K +$36.1K +39,030 New

ZVIA Hedge Fund Activity: Q2 2024 in Review

59 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Zevia (ZVIA) for Q2 2024, worth a combined $18.7M — down 49% from $36.4M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ZVIA positions and 14 closed out — a net gain of 9 holders — while 7 added to existing stakes and 17 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $328K. The largest seller was Emerald Advisers, exiting entirely with an estimated $1.41M sold.

  • 59 institutional investors held Zevia (ZVIA) as of Q2 2024, up from 50 in Q1 2024.
  • Funds reported $18.7M of Zevia stock for Q2 2024, down 49% quarter-over-quarter.
  • 23 funds opened new Zevia positions in Q2 2024 and 14 closed out, a net change of +9 holders.
  • The largest Zevia buyer in Q2 2024 was Millennium Management, an estimated $328K added.
  • The largest Zevia seller in Q2 2024 was Emerald Advisers, an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2024.