Zevia
ZVIA
109 hedge funds and large institutions have $108M invested in Zevia in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 19 reducing their positions, and 15 closing their positions.
137% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 19
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
56% more call options, than puts
Call options by funds: $190K | Put options by funds: $122K
10.12% more ownership
Funds ownership: 58.79% → 68.9% (+10%)
9% more funds holding
Funds holding: 100 → 109 (+9)
0% more capital invested
Capital invested by funds: $108M → $108M (+$110K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Topline Capital Management
Santa Monica,
California
|
+$12.7M |
| 2 |
JFG
Jefferies Financial Group
New York
|
+$5.21M |
| 3 |
BlackRock
New York
|
+$2.63M |
| 4 |
Two Sigma Investments
New York
|
+$1.47M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$7.31M |
| 2 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$2.99M |
| 3 |
CHP
Castle Hook Partners
New York
|
-$2.71M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$962K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$633K |
ZVIA Hedge Fund Activity: Q4 2025 in Review
109 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Zevia (ZVIA) for Q4 2025, worth a combined $108M — up 0.1% from $108M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ZVIA positions and 15 closed out — a net gain of 10 holders — while 45 added to existing stakes and 19 trimmed.
The largest buyer was Topline Capital Management, opening a new position worth an estimated $12.7M. The largest seller was Divisadero Street Capital Management, cutting an estimated $7.31M.
- 109 institutional investors held Zevia (ZVIA) as of Q4 2025, up from 100 in Q3 2025.
- Funds reported $108M of Zevia stock for Q4 2025, up 0.1% quarter-over-quarter.
- 25 funds opened new Zevia positions in Q4 2025 and 15 closed out, a net change of +10 holders.
- The largest Zevia buyer in Q4 2025 was Topline Capital Management, an estimated $12.7M added.
- The largest Zevia seller in Q4 2025 was Divisadero Street Capital Management, an estimated $7.31M sold.
Based on aggregated 13F filings for Q4 2025.