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39 hedge funds and large institutions have $28.5M invested in Zevia in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 17 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more call options, than puts

Call options by funds: $32K | Put options by funds: $7K

52% more capital invested

Capital invested by funds: $18.7M → $28.5M (+$9.76M)

3% less ownership

Funds ownership: 47.61%44.61% (-3%)

34% less funds holding

Funds holding: 5939 (-20)

76% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 25

94% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 17

Holders
39
Holders Change
-20
Holders Change %
-33.9%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
1
Reduced
17
Closed
25
Calls
$32K
Puts
$7K
Net Calls
+$25K
Net Calls Change
-$16K
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
$23.8M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.38M
SAM
3
Silvercrest Asset Management
New York
$764K -$4.63K -4,897 -0.7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$580K -$3.12K -3,291 -0.6%
BlackRock
5
BlackRock
New York
$417K -$253 -267 -0.1%
Millennium Management
6
Millennium Management
New York
$288K -$83.2K -87,936 -25%
State Street
7
State Street
Massachusetts
$155K
Focus Partners Wealth
8
Focus Partners Wealth
Massachusetts
$154K +$135K +142,934 New
Northern Trust
9
Northern Trust
Illinois
$116K -$122K -128,482 -55%
WSFS
10
Wilmington Savings Fund Society
Delaware
$108K +$94.3K +99,624 New
Renaissance Technologies
11
Renaissance Technologies
New York
$107K +$28.5K +30,126 +43%
BCM
12
Bridgeway Capital Management
Texas
$97.2K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$91.3K -$74.4K -78,588 -48%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$54.4K
CFA
15
Capstone Financial Advisors
Illinois
$54K -$14.2K -15,000 -23%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$54K
XT
17
XTX Topco
Cayman Islands
$50.1K +$43.9K +46,344 New
NL
18
NWAM LLC
Washington
$38.7K +$33.9K +35,866 New
Jane Street
19
Jane Street
New York
$23.5K -$92.1K -97,281 -82%
Charles Schwab
20
Charles Schwab
California
$21.6K
CIBC World Market
21
CIBC World Market
Ontario, Canada
$19K
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$18.9K -$11.1K -11,737 -40%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$17.5K
PAS
24
Point72 Asia (Singapore)
Singapore
$16.1K -$22.9K -24,150 -62%
EI
25
Ellevest Inc
New York
$14.1K +$12.4K +13,065 New

ZVIA Hedge Fund Activity: Q3 2024 in Review

39 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Zevia (ZVIA) for Q3 2024, worth a combined $28.5M — up 52% from $18.7M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ZVIA and 6 opened new positions — a net loss of 19 holders — while 17 trimmed existing stakes and 1 added.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $135K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $257K sold.

  • 39 institutional investors held Zevia (ZVIA) as of Q3 2024, down from 59 in Q2 2024.
  • Funds reported $28.5M of Zevia stock for Q3 2024, up 52% quarter-over-quarter.
  • 6 funds opened new Zevia positions in Q3 2024 and 25 closed out, a net change of -19 holders.
  • The largest Zevia buyer in Q3 2024 was Focus Partners Wealth, an estimated $135K added.
  • The largest Zevia seller in Q3 2024 was Kennedy Capital Management, an estimated $257K sold.

Based on aggregated 13F filings for Q3 2024.