Zevia
ZVIA
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.
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: 50 → 59 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$328K |
| 2 |
Goldman Sachs
New York
|
+$164K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$151K |
| 4 |
Jane Street
New York
|
+$110K |
| 5 |
YIH
Y-Intercept (HK)
Hong Kong
|
+$81.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$1.41M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$1.17M |
| 3 |
BlackRock
New York
|
-$1.11M |
| 4 |
State Street
Boston,
Massachusetts
|
-$307K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$238K |
ZVIA Hedge Fund Activity: Q2 2024 in Review
59 of the 6,935 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.