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Levi Strauss
LEVI

Overview Fund Activity

230 hedge funds and large institutions have $1.36B invested in Levi Strauss in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 47 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-14
Holders Change %
-5.74%
% of All Funds
3.64%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
47
Increased
89
Reduced
47
Closed
60
Calls
$24M
Puts
$51.6M
Net Calls
-$27.6M
Net Calls Change
-$15M

Top Buyers

1
CT
1
Cambridge Trust
Massachusetts
$41M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$126M
3
Parnassus Investments
3
Parnassus Investments
California
$128M
4
Millennium Management
4
Millennium Management
New York
$40.9M
5
PI
5
Putnam Investments
Massachusetts
$60M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$18.9M
3
AIM
3
Artemis Investment Management
United Kingdom
$24M
4
BlackRock
4
BlackRock
New York
$44.7M
5
MKA
5
M. Kulyk & Associates
Georgia
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
251
Hotaling Investment Management
Pennsylvania
– -$242K -9,654 Closed
BPC
252
Banque Pictet & Cie
Switzerland
– -$225K -9,000 Closed
MC
253
Moors & Cabot
Massachusetts
– -$208K -8,303 Closed
Bank Julius Baer & Co
254
Bank Julius Baer & Co
Switzerland
– -$153K -6,100 Closed
CWC
255
Carolinas Wealth Consulting
North Carolina
– -$115K -4,604 Closed
Parallax Volatility Advisers
256
Parallax Volatility Advisers
California
– -$98K -3,898 Closed
Schroder Investment Management Group
257
Schroder Investment Management Group
United Kingdom
– -$96K -3,829 Closed
Simplex Trading
258
Simplex Trading
Illinois
– -$83K -3,343 Closed
BCV
259
Banque Cantonale Vaudoise
Switzerland
– -$45K -1,809 Closed
CMBA
260
C.M. Bidwell & Associates
Hawaii
– -$43K -1,735 Closed
CMF
261
Counterpoint Mutual Funds
California
– -$26K -1,021 Closed
CA
262
CoreCap Advisors
Michigan
– -$17K -684 Closed
CF
263
Concorde Financial
Texas
– -$16K -648 Closed
SWM
264
Spire Wealth Management
Virginia
– -$14K -550 Closed
CG
265
Cutler Group
California
– -$12K -495 Closed
TCM
266
TD Capital Management
Tennessee
– -$10K -404 Closed
IAG
267
Investmark Advisory Group
Connecticut
– -$9K -365 Closed
RPCONE
268
Retirement Planning Company of New England
Rhode Island
– -$3K -120 Closed
TFA
269
Toth Financial Advisory
Virginia
– -$3K -100 Closed
CWA
270
Clearview Wealth Advisors
Oregon
– -$3K -100 Closed
LF
271
Lee Financial
Texas
– -$2K -61 Closed
GWM
272
Geneos Wealth Management
Colorado
– -$1K -50 Closed
FAG
273
Fortitude Advisory Group
Washington
– -$1K -50 Closed
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