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81 hedge funds and large institutions have $71.8M invested in Zevia in 2025 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

62% more call options, than puts

Call options by funds: $407K | Put options by funds: $252K

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

25% more funds holding

Funds holding: 6581 (+16)

3.64% more ownership

Funds ownership: 50.04%53.69% (+3.6%)

43% less capital invested

Capital invested by funds: $126M → $71.8M (-$53.8M)

Holders
81
Holders Change
+16
Holders Change %
+24.62%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
22
Reduced
15
Closed
14
Calls
$407K
Puts
$252K
Net Calls
+$155K
Net Calls Change
-$1.22M
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
$47.6M
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.4M +$703K +214,739 +16%
SAM
3
Silvercrest Asset Management
New York
$2.84M -$24.9K -7,621 -0.6%
ACH
4
ArrowMark Colorado Holdings
Colorado
$2.59M +$655K +200,000 +20%
Millennium Management
5
Millennium Management
New York
$1.53M +$1.49M +454,198 +178%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.31M +$1.8M +549,508 +951%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.21M +$69K +21,090 +4%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$1.18M +$1.72M +524,675 +2,701%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.11M +$1.32M +402,424 +359%
BlackRock
10
BlackRock
New York
$833K +$5.91K +1,804 +0.5%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$823K +$274K +83,778 +28%
Renaissance Technologies
12
Renaissance Technologies
New York
$555K +$347K +106,000 +70%
Marshall Wace
13
Marshall Wace
United Kingdom
$467K +$36.8K +11,235 +5%
State Street
14
State Street
Massachusetts
$463K
Squarepoint
15
Squarepoint
New York
$382K +$470K +143,617 +434%
OAC
16
OMERS Administration Corp
Ontario, Canada
$340K +$225K +68,800 +78%
Goldman Sachs
17
Goldman Sachs
New York
$328K -$404K -123,322 -45%
Focus Partners Wealth
18
Focus Partners Wealth
Massachusetts
$309K
Russell Investments Group
19
Russell Investments Group
United Kingdom
$288K -$28.9K -8,832 -6%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$271K +$374K +114,247 +1,007%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$270K +$356K +108,685 +669%
Northern Trust
22
Northern Trust
Illinois
$258K +$13 +4 +0%
BCM
23
Bridgeway Capital Management
Texas
$239K
GGHC
24
Gilder Gagnon Howe & Co
New York
$229K +$347K +106,094 New
TWC
25
TD Waterhouse Canada
Ontario, Canada
$200K +$299K +91,365 New

ZVIA Hedge Fund Activity: Q1 2025 in Review

81 of the 7,465 institutional investors tracked by Wall St. Rank reported a position in Zevia (ZVIA) for Q1 2025, worth a combined $71.8M — down 43% from $126M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ZVIA positions and 14 closed out — a net gain of 16 holders — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.8M. The largest seller was Soviero Asset Management, exiting entirely with an estimated $880K sold.

  • 81 institutional investors held Zevia (ZVIA) as of Q1 2025, up from 65 in Q4 2024.
  • Funds reported $71.8M of Zevia stock for Q1 2025, down 43% quarter-over-quarter.
  • 30 funds opened new Zevia positions in Q1 2025 and 14 closed out, a net change of +16 holders.
  • The largest Zevia buyer in Q1 2025 was Acadian Asset Management, an estimated $1.8M added.
  • The largest Zevia seller in Q1 2025 was Soviero Asset Management, an estimated $880K sold.

Based on aggregated 13F filings for Q1 2025.