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Levi Strauss
LEVI

Overview Fund Activity

199 hedge funds and large institutions have $1.35B invested in Levi Strauss in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
199
Holders Change
+4
Holders Change %
+2.05%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
30
Increased
56
Reduced
66
Closed
23
Calls
$55.3M
Puts
$26.7M
Net Calls
+$28.6M
Net Calls Change
+$30.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$38M
3
CVA
3
Ceredex Value Advisors
Florida
$24.3M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$110M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$36.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$131M
4
ICM
4
Invenomic Capital Management
Massachusetts
$13.4M
5
Franklin Resources
5
Franklin Resources
California
$6.16M
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
26
Community Trust & Investment
Kentucky
$11.1M 672,471 -24,545 -4%
Victory Capital Management
27
Victory Capital Management
Texas
$11M 663,939 -22,663 -3%
Marshall Wace
28
Marshall Wace
United Kingdom
$10.7M 648,343 -454,708 -41%
State Street
29
State Street
Massachusetts
$9.87M 596,581 +30,687 +5%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$9.43M 570,384 -258,610 -31%
Charles Schwab
31
Charles Schwab
California
$9.07M 548,183 +10,020 +2%
BFA
32
Bragg Financial Advisors
North Carolina
$8.71M 526,334 +162,423 +45%
RA
33
Regis Acquisition
Colorado
$6.85M 414,005 – –
Barclays
34
Barclays
United Kingdom
$6.63M 400,962 +265,613 +196%
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.41M 387,606 -7,796 -2%
CIM
36
Corbyn Investment Management
Maryland
$6.37M 385,405 -8,036 -2%
Franklin Resources
37
Franklin Resources
California
$6.16M 372,719 -566,239 -60%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$5.76M 348,368 +29,043 +9%
Northern Trust
39
Northern Trust
Illinois
$5.54M 335,241 +1,417 +0.4%
UBS Group
40
UBS Group
Switzerland
$4.98M 301,242 -192,263 -39%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$4.75M 287,441 +19,210 +7%
Walleye Capital
42
Walleye Capital
New York
$4.74M 286,474 +65,499 +30%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$4.64M 280,532 +56,353 +25%
Wells Fargo
44
Wells Fargo
California
$4.55M 275,014 -258,823 -48%
CCM
45
Cinctive Capital Management
New York
$4.52M 273,551 +273,551 New
CS
46
Credit Suisse
Switzerland
$4.33M 261,743 -38,908 -13%
JIM
47
Jensen Investment Management
Oregon
$4.28M 258,640 – –
GC
48
Guggenheim Capital
Illinois
$4.2M 253,863 +253,863 New
Jane Street
49
Jane Street
New York
$4.04M 243,955 +220,015 +919%
SEI Investments
50
SEI Investments
Pennsylvania
$3.56M 215,073 +43,406 +25%
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