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Levi Strauss
LEVI

Overview Fund Activity

195 hedge funds and large institutions have $1.06B invested in Levi Strauss in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 41 closing their positions.

Holders
195
Holders Change
-17
Holders Change %
-8.02%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
80
Reduced
50
Closed
41
Calls
$29.2M
Puts
$31.4M
Net Calls
-$2.2M
Net Calls Change
-$21.2M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$76.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$43.5M
3
MKA
3
M. Kulyk & Associates
Georgia
$17M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$117M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$7.11M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.24M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$14.2M
4
Ameriprise
4
Ameriprise
Minnesota
$44.2M
5
RA
5
Royce & Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
26
Community Trust & Investment
Kentucky
$9.47M 697,016 +1,997 +0.3%
Victory Capital Management
27
Victory Capital Management
Texas
$9.32M 686,602 +97,809 +17%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$8.5M 626,163 +1,315 +0.2%
State Street
29
State Street
Massachusetts
$7.68M 565,894 +13,604 +2%
Charles Schwab
30
Charles Schwab
California
$7.31M 538,163 +26,902 +5%
Wells Fargo
31
Wells Fargo
California
$7.25M 533,837 -3,298 -0.6%
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
$7.11M 523,220 +523,220 New
UBS Group
33
UBS Group
Switzerland
$6.7M 493,505 +270,870 +122%
RA
34
Regis Acquisition
Colorado
$5.62M 414,005 -17,700 -4%
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.37M 395,402 +3,099 +0.8%
CIM
36
Corbyn Investment Management
Maryland
$5.34M 393,441 -4,256 -1%
BFA
37
Bragg Financial Advisors
North Carolina
$4.94M 363,911 +156,074 +75%
WP
38
Woodline Partners
California
$4.55M 335,302 +212,282 +173%
Northern Trust
39
Northern Trust
Illinois
$4.53M 333,824 +14,613 +5%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$4.34M 319,325 +163,207 +105%
CS
41
Credit Suisse
Switzerland
$4.08M 300,651 -44,211 -13%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$3.64M 268,231 +114,636 +75%
JIM
43
Jensen Investment Management
Oregon
$3.51M 258,640 -8,820 -3%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$3.44M 253,522 -267,801 -51%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$3.4M 250,339 -222,737 -47%
Squarepoint
46
Squarepoint
New York
$3.29M 241,989 +20,596 +9%
Millennium Management
47
Millennium Management
New York
$3.13M 230,192 -212,558 -48%
Holocene Advisors
48
Holocene Advisors
New York
$3.07M 226,010 +182 +0.1%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$3.04M 224,179 -3,202 -1%
Walleye Capital
50
Walleye Capital
New York
$3M 220,975 -298 -0.1%
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