Levi Strauss
LEVI
197 hedge funds and large institutions have $1.63B invested in Levi Strauss in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 37 closing their positions.
83% more call options, than puts
Call options by funds: $37.2M | Put options by funds: $20.3M
20% more capital invested
Capital invested by funds: $1.35B → $1.63B (+$277M)
0% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 55
2.27% less ownership
Funds ownership: 81.81% → 79.54% (-2.3%)
3% less funds holding
Funds holding: 203 → 197 (-6)
14% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 37
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$49.8M |
| 2 |
Bank of New York Mellon
New York
|
+$42.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.3M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$16.8M |
| 5 |
Goldman Sachs
New York
|
+$8.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$36.7M |
| 2 |
MKA
M. Kulyk & Associates
Decatur,
Georgia
|
-$20.8M |
| 3 |
Morgan Stanley
New York
|
-$18.4M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$13.4M |
| 5 |
CTI
Community Trust & Investment
Versailles,
Kentucky
|
-$11.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
226
Advisory Services Network
Atlanta,
Georgia
| – | -$3.31K | -200 | Closed |
|
|
OP
227
ORG Partners
Roanoke,
Indiana
| – | -$3.31K | -200 | Closed |
|
|
TF
228
Tompkins Financial
Ithaca,
New York
| – | -$1.72K | -104 | Closed |
|
|
PP
229
Pacifica Partners
Surrey,
Canada
| – | -$1.52K | -100 | Closed |
|
|
VWM
230
Venturi Wealth Management
Austin,
Texas
| – | -$1.65K | -100 | Closed |
|
|
YDMI
231
Y.D. More Investments
Ramat Gan,
Israel
| – | -$1.64K | -100 | Closed |
|
|
AF
232
Advisornet Financial
Minnetonka,
Minnesota
| – | -$331 | -20 | Closed |
|
|
HCP
233
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$17 | -1 | Closed |
|
234
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$17 | +1 | New |
|
LEVI Hedge Fund Activity: Q1 2024 in Review
197 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q1 2024, worth a combined $1.63B — up 20% from $1.35B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of LEVI and 32 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 55 added.
The largest buyer was Marshall Wace, adding an estimated $49.8M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $36.7M sold.
- 197 institutional investors held Levi Strauss (LEVI) as of Q1 2024, down from 203 in Q4 2023.
- Funds reported $1.63B of Levi Strauss stock for Q1 2024, up 20% quarter-over-quarter.
- 32 funds opened new Levi Strauss positions in Q1 2024 and 37 closed out, a net change of -5 holders.
- The largest Levi Strauss buyer in Q1 2024 was Marshall Wace, an estimated $49.8M added.
- The largest Levi Strauss seller in Q1 2024 was DePrince Race & Zollo Inc (DRZ), an estimated $36.7M sold.
Based on aggregated 13F filings for Q1 2024.