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Levi Strauss
LEVI

Overview Fund Activity

218 hedge funds and large institutions have $1.08B invested in Levi Strauss in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 48 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-11
Holders Change %
-4.8%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
98
Reduced
48
Closed
35
Calls
$38.9M
Puts
$27.5M
Net Calls
+$11.4M
Net Calls Change
+$12.2M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$58M
2
Citadel Advisors
Citadel Advisors
Florida
$28.5M
3
MKA
M. Kulyk & Associates
Georgia
$18.2M
4
Capital World Investors
Capital World Investors
California
$20.6M
5
Millennium Management
Millennium Management
New York
$24.3M

Top Sellers

1
CT
Cambridge Trust
Massachusetts
$1.52M
2
Parnassus Investments
Parnassus Investments
California
$57.4M
3
BBCM
Broad Bay Capital Management
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$114K
5
Marshall Wace
Marshall Wace
United Kingdom
$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
26
Cubist Systematic Strategies
Connecticut
$8.34M +$6.18M +426,797 +286%
State Street
27
State Street
Massachusetts
$7.88M +$583K +40,299 +8%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$7.6M +$722K +49,855 +10%
CS
29
Credit Suisse
Switzerland
$7.58M +$5.87M +405,890 +344%
ACH
30
ArrowMark Colorado Holdings
Colorado
$7.36M -$258K -17,858 -3%
Charles Schwab
31
Charles Schwab
California
$7.22M +$374K +25,842 +5%
UBS Group
32
UBS Group
Switzerland
$7.2M +$315K +21,785 +5%
Two Sigma Investments
33
Two Sigma Investments
New York
$6.55M +$5.44M +376,007 +490%
EVM
34
Eaton Vance Management
Massachusetts
$6.11M +$113K +7,801 +2%
Renaissance Technologies
35
Renaissance Technologies
New York
$6.09M +$3.85M +266,400 +173%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$5.84M +$332K +22,938 +6%
Northern Trust
37
Northern Trust
Illinois
$5.55M +$196K +13,575 +4%
JIM
38
Jensen Investment Management
Oregon
$5.28M – – –
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.17M +$59.7K +4,126 +1%
CIM
40
Corbyn Investment Management
Maryland
$4.96M +$47.6K +3,288 +1%
GH
41
GAM Holding
Switzerland
$4.93M – – –
Capital Fund Management (CFM)
42
Capital Fund Management (CFM)
France
$4.83M -$931K -64,357 -16%
Bank of America
43
Bank of America
North Carolina
$4.65M +$1.14M +78,928 +33%
RMC
44
Regis Management Company
California
$4.38M – – –
Amundi
45
Amundi
France
$4.31M +$2.7M +162,730 +167%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$3.38M +$1.03M +71,428 +44%
BC
47
Brookfield Corp
Ontario, Canada
$3.36M +$3.36M +232,178 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$3.3M -$3.6M -248,600 -52%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.16M -$21.7K -1,500 -0.7%
Jane Street
50
Jane Street
New York
$3.07M +$1.46M +100,891 +91%
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