LEVI icon

Levi Strauss
LEVI

Overview Fund Activity

222 hedge funds and large institutions have $1.58B invested in Levi Strauss in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+28
Holders Change %
+14.43%
% of All Funds
3.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
57
Increased
60
Reduced
62
Closed
28
Calls
$46.7M
Puts
$39.5M
Net Calls
+$7.23M
Net Calls Change
-$9.63M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$37.1M
2
American Century Companies
2
American Century Companies
Missouri
$27.6M
3
Macquarie Group
3
Macquarie Group
Australia
$148M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24M
5
WCM
5
Woodson Capital Management
Connecticut
$21.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$26.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$129M
4
CVA
4
Ceredex Value Advisors
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
26
ArrowMark Colorado Holdings
Colorado
$12.6M -$3.51M -182,000 -22%
BFA
27
Bragg Financial Advisors
North Carolina
$12.1M +$64.1K +3,326 +0.5%
State Street
28
State Street
Massachusetts
$11.7M +$7.81K +405 +0.1%
Victory Capital Management
29
Victory Capital Management
Texas
$11.1M -$971K -50,361 -8%
Verition Fund Management
30
Verition Fund Management
Connecticut
$9.57M +$8.57M +444,556 +861%
TI
31
Trexquant Investment
Connecticut
$8.72M +$8.72M +452,382 New
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$8.55M +$8.55M +443,570 New
RA
33
Regis Acquisition
Colorado
$7.98M – – –
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$7.71M +$7.71M +400,000 New
Bank of America
35
Bank of America
North Carolina
$7.57M -$2.23M -115,760 -23%
PC
36
Pier Capital
Connecticut
$7.07M +$7.07M +366,451 New
Squarepoint
37
Squarepoint
New York
$6.69M +$442K +22,928 +7%
AC
38
Armistice Capital
New York
$6.69M +$6.69M +347,000 New
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$6.58M -$165K -8,558 -2%
Northern Trust
40
Northern Trust
Illinois
$6.57M -$7.25K -376 -0.1%
TAM
41
Trillium Asset Management
Massachusetts
$6.48M -$6.92M -359,201 -52%
UBS Group
42
UBS Group
Switzerland
$5.66M -$1.06M -55,018 -16%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$5.49M -$18.1K -937 -0.3%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$5.06M +$4.77M +247,205 +1,616%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$4.68M +$27.5K +1,426 +0.6%
CIM
46
Corbyn Investment Management
Maryland
$4.57M -$612K -31,744 -12%
Jane Street
47
Jane Street
New York
$4.5M +$2.06M +106,971 +85%
SEI Investments
48
SEI Investments
Pennsylvania
$4.41M +$345K +17,889 +8%
DTL
49
Dynamic Technology Lab
Singapore
$4.32M +$3.24M +168,095 +300%
GCM
50
Graham Capital Management
Connecticut
$4.08M +$4.08M +211,869 New
1
2
3 4 5