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Levi Strauss

197 hedge funds and large institutions have $1.63B invested in Levi Strauss in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $37.2M | Put options by funds: $20.3M

20% more capital invested

Capital invested by funds: $1.35B → $1.63B (+$277M)

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

2.27% less ownership

Funds ownership: 81.81%79.54% (-2.3%)

3% less funds holding

Funds holding: 203197 (-6)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
197
Holders Change
-6
Holders Change %
-2.96%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
32
Increased
55
Reduced
55
Closed
37
Calls
$37.2M
Puts
$20.3M
Net Calls
+$16.9M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$12.1M +$193K +11,094 +2%
Charles Schwab
27
Charles Schwab
California
$11.7M +$650K +37,408 +7%
Bank of America
28
Bank of America
North Carolina
$10.2M +$5.23M +301,369 +146%
Walleye Capital
29
Walleye Capital
New York
$9.47M +$3.25M +187,023 +65%
RA
30
Regis Acquisition
Colorado
$8.28M
Two Sigma Investments
31
Two Sigma Investments
New York
$7.23M +$6.28M +361,541 New
N
32
Nuveen
North Carolina
$7M +$1.21M +69,482 +25%
UBS Group
33
UBS Group
Switzerland
$6.97M +$822K +47,343 +16%
SAM
34
Storebrand Asset Management
Norway
$6.91M +$1.81M +104,413 +43%
Northern Trust
35
Northern Trust
Illinois
$6.82M +$106K +6,084 +2%
Squarepoint
36
Squarepoint
New York
$6.48M +$4.48M +257,707 +388%
JP Morgan Chase
37
JP Morgan Chase
New York
$5.71M -$33.9K -1,949 -0.7%
CIM
38
Corbyn Investment Management
Maryland
$5.37M -$2.03M -116,612 -30%
Capital Fund Management (CFM)
39
Capital Fund Management (CFM)
France
$4.82M +$1.59M +91,393 +61%
JIM
40
Jensen Investment Management
Oregon
$4.76M -$356K -20,500 -8%
CS
41
Credit Suisse
Switzerland
$4.45M -$681K -39,231 -15%
SEI Investments
42
SEI Investments
Pennsylvania
$4.22M -$70.3K -4,049 -2%
Barclays
43
Barclays
United Kingdom
$3.95M -$3.53M -203,428 -51%
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.73M
CCM
45
Cinctive Capital Management
New York
$3.71M -$1.53M -88,153 -32%
Wells Fargo
46
Wells Fargo
California
$3.6M -$1.65M -95,049 -35%
GC
47
Guggenheim Capital
Illinois
$3.58M -$1.3M -74,901 -30%
BTIM
48
BancFirst Trust & Investment Management
Oklahoma
$3.53M
LCM
49
Landscape Capital Management
New Jersey
$3.22M +$2.03M +116,986 +265%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$3.1M -$7.22M -415,508 -73%

LEVI Hedge Fund Activity: Q1 2024 in Review

197 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q1 2024, worth a combined $1.63B — up 20% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of LEVI and 32 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 55 added.

The largest buyer was Marshall Wace, adding an estimated $49.8M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $36.7M sold.

  • 197 institutional investors held Levi Strauss (LEVI) as of Q1 2024, down from 203 in Q4 2023.
  • Funds reported $1.63B of Levi Strauss stock for Q1 2024, up 20% quarter-over-quarter.
  • 32 funds opened new Levi Strauss positions in Q1 2024 and 37 closed out, a net change of -5 holders.
  • The largest Levi Strauss buyer in Q1 2024 was Marshall Wace, an estimated $49.8M added.
  • The largest Levi Strauss seller in Q1 2024 was DePrince Race & Zollo Inc (DRZ), an estimated $36.7M sold.

Based on aggregated 13F filings for Q1 2024.