Zevia
ZVIA
65 hedge funds and large institutions have $126M invested in Zevia in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 6 closing their positions.
623% more call options, than puts
Call options by funds: $1.6M | Put options by funds: $221K
433% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 6
341% more capital invested
Capital invested by funds: $28.5M → $126M (+$97.2M)
67% more funds holding
Funds holding: 39 → 65 (+26)
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
5.43% more ownership
Funds ownership: 44.61% → 50.04% (+5.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$2.04M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$1.26M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$606K |
| 4 |
Goldman Sachs
New York
|
+$561K |
| 5 |
SAM
Soviero Asset Management
New York
|
+$428K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$54K |
| 2 |
Millennium Management
New York
|
-$23.2K |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$18.5K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$12.5K |
| 5 |
CFM
Catalyst Funds Management
Sydney NSW,
Australia
|
-$6.91K |
ZVIA Hedge Fund Activity: Q4 2024 in Review
65 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Zevia (ZVIA) for Q4 2024, worth a combined $126M — up 341% from $28.5M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ZVIA positions and 6 closed out — a net gain of 26 holders — while 13 added to existing stakes and 8 trimmed.
The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $2.04M. The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $54K sold.
- 65 institutional investors held Zevia (ZVIA) as of Q4 2024, up from 39 in Q3 2024.
- Funds reported $126M of Zevia stock for Q4 2024, up 341% quarter-over-quarter.
- 32 funds opened new Zevia positions in Q4 2024 and 6 closed out, a net change of +26 holders.
- The largest Zevia buyer in Q4 2024 was ArrowMark Colorado Holdings, an estimated $2.04M added.
- The largest Zevia seller in Q4 2024 was CIBC Private Wealth Group, an estimated $54K sold.
Based on aggregated 13F filings for Q4 2024.