Hudson Bay Capital Management
LEVI icon

Hudson Bay Capital Management’s Levi Strauss LEVI Stock Holding History

Hudson Bay Capital Management’s Portfolio LEVI Stock Details LEVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,000,000
Closed -$18.5M – 1478
2025
Q2 		$18.5M Buy
+1,000,000
New +$16.6M 0.06% 227

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Millennium Management
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Goldman Sachs
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hudson Bay Capital Management's LEVI Position: Q1 2025 in Review

Hudson Bay Capital Management sold out of Levi Strauss (LEVI) in Q1 2025, closing a stake of 153,611 shares — an estimated $2.66M sold.

Hudson Bay Capital Management first reported a position in LEVI in Q1 2019 and held it in 8 quarters. The position peaked at $7.11M in Q3 2023. 242 funds tracked by Wall St. Rank hold LEVI as of Q1 2025.

  • Hudson Bay Capital Management reported no remaining Levi Strauss position as of Q1 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 153,611 Levi Strauss shares in Q1 2025, an estimated $2.66M.
  • Hudson Bay Capital Management first reported a position in Levi Strauss in Q1 2019 and held it in 8 quarters.
  • Hudson Bay Capital Management's Levi Strauss position peaked at $7.11M in Q3 2023.
  • 242 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2025.

Based on Hudson Bay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.