Levi Strauss
LEVI
LEVI
275 hedge funds and large institutions have $1.8B invested in Levi Strauss in 2025 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 269 → 275 (+6)
10% less capital invested
Capital invested by funds: $2B → $1.8B (-$202M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
275
Holding in Top 10
1
Calls
$47.9M
Puts
$38.6M
Top Buyers
| 1 | +$82.2M | |
| 2 | +$34.1M | |
| 3 | +$31.9M | |
| 4 |
Goldman Sachs
New York
|
+$27.9M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$27.1M |
Top Sellers
| 1 | -$32.9M | |
| 2 | -$27.7M | |
| 3 | -$26.4M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$23.4M |
| 5 |
HMCP
Hook Mill Capital Partners
New York
|
-$22.5M |
