Levi Strauss
LEVI
242 hedge funds and large institutions have $1.29B invested in Levi Strauss in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 40 closing their positions.
28% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 40
21% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 66
4% more funds holding
Funds holding: 232 → 242 (+10)
0.84% more ownership
Funds ownership: 78.56% → 79.4% (+0.84%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less capital invested
Capital invested by funds: $1.42B → $1.29B (-$129M)
47% less call options, than puts
Call options by funds: $18.7M | Put options by funds: $35.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$28.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$23.3M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$22.1M |
| 4 |
Millennium Management
New York
|
+$21.3M |
| 5 |
OIAM
OFI Invest Asset Management
Paris,
France
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$24.3M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$14.6M |
| 3 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
-$11.9M |
| 4 |
HMCP
Hook Mill Capital Partners
New York
|
-$11.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCP
276
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$3.22K | -186 | Closed |
|
|
LDB
277
Lee, Danner & Bass
Nashville,
Tennessee
| – | -$1.73K | -100 | Closed |
|
278
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| – | -$1.37K | -79 | Closed |
|
279
Creative Planning
Overland Park,
Kansas
| – | -$1.19K | -69 | Closed |
|
|
SIM
280
Studio Investment Management
Chicago,
Illinois
| – | -$623 | -36 | Closed |
|
|
AWM
281
Avior Wealth Management
Omaha,
Nebraska
| – | -$103 | -6 | Closed |
|
|
MSG
282
Main Street Group
Glen Allen,
Virginia
| – | -$87 | -5 | Closed |
|
LEVI Hedge Fund Activity: Q1 2025 in Review
242 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q1 2025, worth a combined $1.29B — down 9% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new LEVI positions and 40 closed out — a net gain of 11 holders — while 80 added to existing stakes and 66 trimmed.
The largest buyer was Marshall Wace, adding an estimated $28.6M. The largest seller was American Century Companies, cutting an estimated $24.3M.
- 242 institutional investors held Levi Strauss (LEVI) as of Q1 2025, up from 232 in Q4 2024.
- Funds reported $1.29B of Levi Strauss stock for Q1 2025, down 9% quarter-over-quarter.
- 51 funds opened new Levi Strauss positions in Q1 2025 and 40 closed out, a net change of +11 holders.
- The largest Levi Strauss buyer in Q1 2025 was Marshall Wace, an estimated $28.6M added.
- The largest Levi Strauss seller in Q1 2025 was American Century Companies, an estimated $24.3M sold.
Based on aggregated 13F filings for Q1 2025.