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Levi Strauss
LEVI

Overview Fund Activity

232 hedge funds and large institutions have $1.81B invested in Levi Strauss in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+10
Holders Change %
+4.5%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
41
Increased
74
Reduced
65
Closed
29
Calls
$55.1M
Puts
$32.4M
Net Calls
+$22.8M
Net Calls Change
+$15.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$205M
2
MKA
2
M. Kulyk & Associates
Georgia
$25.2M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$24M
4
AC
4
Armistice Capital
New York
$23.3M
5
Bank of America
5
Bank of America
North Carolina
$21.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.22M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$66.3M
3
Ameriprise
3
Ameriprise
Minnesota
$30.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$32.1M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
226
SJS Investment Consulting
Ohio
$393 -$44 -2 -10%
DPW
227
DiNuzzo Private Wealth
Pennsylvania
$218 – – –
AWM
228
Avior Wealth Management
Nebraska
$130 -$152 -7 -54%
MSG
229
Main Street Group
Virginia
$109 +$109 +5 New
CA
230
Claris Advisors
Missouri
$109 +$109 +5 New
AAP
231
Arax Advisory Partners
Colorado
$88 – – –
Adage Capital Partners
232
Adage Capital Partners
Massachusetts
– -$7.71M -400,000 Closed
MF
233
Montis Financial
Massachusetts
– -$3.98M -206,203 Closed
Lord, Abbett & Co
234
Lord, Abbett & Co
New Jersey
– -$3.28M -170,000 Closed
DKCM
235
Davidson Kempner Capital Management
New York
– -$3.22M -166,937 Closed
PRC
236
Pearl River Capital
Michigan
– -$2.98M -154,673 Closed
TC
237
TwinBeech Capital
New York
– -$1.83M -94,767 Closed
JF
238
Jump Financial
Illinois
– -$1.67M -86,669 Closed
YIH
239
Y-Intercept (HK)
Hong Kong
– -$1.14M -59,034 Closed
BFM
240
Boothbay Fund Management
New York
– -$1.08M -56,100 Closed
LOAMU
241
Lombard Odier Asset Management (USA)
New York
– -$1.06M -54,765 Closed
BC
242
Bridgefront Capital
Texas
– -$750K -38,899 Closed
Wolverine Trading
243
Wolverine Trading
Illinois
– -$636K -32,964 Closed
BGIM
244
Brandywine Global Investment Management
Pennsylvania
– -$446K -23,115 Closed
SRL
245
Scientech Research LLC
New Jersey
– -$361K -18,746 Closed
BCM
246
BTC Capital Management
Iowa
– -$317K -16,441 Closed
MF
247
Magnetar Financial
Illinois
– -$281K -14,570 Closed
SCM
248
Shapiro Capital Management
Georgia
– -$270K -14,000 Closed
DFCM
249
Dark Forest Capital Management
Puerto Rico
– -$265K -13,744 Closed
Prudential Financial
250
Prudential Financial
New Jersey
– -$264K -13,714 Closed
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