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Levi Strauss
LEVI

Overview Fund Activity

217 hedge funds and large institutions have $1.14B invested in Levi Strauss in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 37 closing their positions.

Holders
217
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
61
Reduced
73
Closed
37
Calls
$42.4M
Puts
$43.4M
Net Calls
-$1.02M
Net Calls Change
-$12.4M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$24.4M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$66.7M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$38.2M
4
Ameriprise
4
Ameriprise
Minnesota
$72.8M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$12M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$240K
2
MKA
2
M. Kulyk & Associates
Georgia
$955K
3
Citadel Advisors
3
Citadel Advisors
Florida
$12.7M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$539K
5
Parnassus Investments
5
Parnassus Investments
California
$53.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
26
Corda Investment Management
Texas
$9.76M -$106K -6,834 -1%
State Street
27
State Street
Massachusetts
$8.46M +$5.98K +385 +0.1%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$8.43M +$4.81M +309,711 +133%
RA
29
Royce & Associates
New York
$8.29M -$7.39M -475,865 -47%
Bank of America
30
Bank of America
North Carolina
$8.07M +$3.08M +198,326 +62%
Wells Fargo
31
Wells Fargo
California
$7.93M -$1.06M -68,265 -12%
ACH
32
ArrowMark Colorado Holdings
Colorado
$7.89M -$6.21K -400 -0.1%
Charles Schwab
33
Charles Schwab
California
$7.75M +$9.34K +602 +0.1%
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.75M +$208K +13,391 +4%
JIM
35
Jensen Investment Management
Oregon
$5.67M – – –
UBS Group
36
UBS Group
Switzerland
$5.47M -$2.25M -144,973 -29%
GH
37
GAM Holding
Switzerland
$5.29M – – –
CIM
38
Corbyn Investment Management
Maryland
$5.24M -$78.2K -5,036 -1%
Northern Trust
39
Northern Trust
Illinois
$5M -$959K -61,777 -16%
RMC
40
Regis Management Company
California
$4.55M -$155K -10,000 -3%
Hudson Bay Capital Management
41
Hudson Bay Capital Management
Connecticut
$4.5M +$4.5M +290,000 New
Amundi
42
Amundi
France
$4.44M +$64.7K +3,852 +1%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$4.31M +$4.31M +277,883 New
TC
44
TwinBeech Capital
New York
$3.83M +$2.8M +180,340 +272%
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.52M +$135K +8,700 +4%
CCM
46
Cinctive Capital Management
New York
$3.2M +$3.2M +205,865 New
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$2.8M -$11.2K -724 -0.4%
Walleye Capital
48
Walleye Capital
New York
$2.76M +$2.76M +177,774 New
BTIM
49
BancFirst Trust & Investment Management
Oklahoma
$2.75M – – –
CS
50
Candriam SCA
Luxembourg
$2.6M – – –
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