Levi Strauss
LEVI
235 hedge funds and large institutions have $1.81B invested in Levi Strauss in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 29 closing their positions.
70% more call options, than puts
Call options by funds: $55.1M | Put options by funds: $32.4M
41% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 29
15% more capital invested
Capital invested by funds: $1.58B → $1.81B (+$232M)
14% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 66
4% more funds holding
Funds holding: 225 → 235 (+10)
1.25% more ownership
Funds ownership: 77.98% → 79.23% (+1.2%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$55M |
| 2 |
MKA
M. Kulyk & Associates
Decatur,
Georgia
|
+$20.9M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$15.8M |
| 4 |
AC
Armistice Capital
New York
|
+$13.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$31M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$23.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$22.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.43M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$7.71M |
LEVI Hedge Fund Activity: Q3 2024 in Review
235 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q3 2024, worth a combined $1.81B — up 15% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new LEVI positions and 29 closed out — a net gain of 12 holders — while 75 added to existing stakes and 66 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $55M. The largest seller was Millennium Management, cutting an estimated $31M.
- 235 institutional investors held Levi Strauss (LEVI) as of Q3 2024, up from 225 in Q2 2024.
- Funds reported $1.81B of Levi Strauss stock for Q3 2024, up 15% quarter-over-quarter.
- 41 funds opened new Levi Strauss positions in Q3 2024 and 29 closed out, a net change of +12 holders.
- The largest Levi Strauss buyer in Q3 2024 was Fidelity Investments, an estimated $55M added.
- The largest Levi Strauss seller in Q3 2024 was Millennium Management, an estimated $31M sold.
Based on aggregated 13F filings for Q3 2024.