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100 hedge funds and large institutions have $108M invested in Zevia in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $250K | Put options by funds: $141K

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

3% more funds holding

Funds holding: 97100 (+3)

0.17% more ownership

Funds ownership: 58.62%58.79% (+0.17%)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

14% less capital invested

Capital invested by funds: $125M → $108M (-$17.1M)

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
28
Reduced
28
Closed
18
Calls
$250K
Puts
$141K
Net Calls
+$109K
Net Calls Change
+$73K
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
$46.4M -$8.56M -2,971,664 -15%
DSCM
2
Divisadero Street Capital Management
Florida
$16.8M +$8.43M +2,928,382 +91%
BlackRock
3
BlackRock
New York
$5.75M +$340K +118,134 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.35M +$259K +89,810 +5%
SAM
5
Silvercrest Asset Management
New York
$4.62M +$1.1M +380,775 +29%
ACH
6
ArrowMark Colorado Holdings
Colorado
$3.26M
GCM
7
Ghisallo Capital Management
Massachusetts
$2.99M +$2.3M +798,700 +265%
CHP
8
Castle Hook Partners
New York
$2.71M +$1.43M +497,545 +100%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.51M +$468K +162,424 +21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.15M -$409K -141,981 -15%
State Street
11
State Street
Massachusetts
$1.41M +$172K +59,605 +13%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.05M +$238K +82,700 +27%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$833K +$63.1K +21,932 +8%
Focus Partners Wealth
14
Focus Partners Wealth
Massachusetts
$778K +$412K +142,958 +100%
Squarepoint
15
Squarepoint
New York
$763K +$327K +113,609 +68%
Northern Trust
16
Northern Trust
Illinois
$704K -$105K -36,317 -12%
Goldman Sachs
17
Goldman Sachs
New York
$638K +$525K +182,493 +350%
Marshall Wace
18
Marshall Wace
United Kingdom
$633K +$670K +232,848 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$509K -$1.33M -462,846 -71%
EA
20
Emerald Advisers
Pennsylvania
$453K +$105K +36,546 +28%
GGHC
21
Gilder Gagnon Howe & Co
New York
$420K -$4.82K -1,673 -1%
SO
22
STRS Ohio
Ohio
$409K +$147K +51,000 +51%
Citadel Advisors
23
Citadel Advisors
Florida
$334K +$354K +122,777 New
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$323K +$342K +118,854 New
TWC
25
TD Waterhouse Canada
Ontario, Canada
$306K +$181K +62,959 +105%

ZVIA Hedge Fund Activity: Q3 2025 in Review

100 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Zevia (ZVIA) for Q3 2025, worth a combined $108M — down 14% from $125M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ZVIA positions and 18 closed out — a net gain of 3 holders — while 28 added to existing stakes and 28 trimmed.

The largest buyer was Divisadero Street Capital Management, adding an estimated $8.43M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $8.56M.

  • 100 institutional investors held Zevia (ZVIA) as of Q3 2025, up from 97 in Q2 2025.
  • Funds reported $108M of Zevia stock for Q3 2025, down 14% quarter-over-quarter.
  • 21 funds opened new Zevia positions in Q3 2025 and 18 closed out, a net change of +3 holders.
  • The largest Zevia buyer in Q3 2025 was Divisadero Street Capital Management, an estimated $8.43M added.
  • The largest Zevia seller in Q3 2025 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $8.56M sold.

Based on aggregated 13F filings for Q3 2025.