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Levi Strauss
LEVI

Overview Fund Activity

232 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, 74 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+10
Holders Change %
+4.5%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
41
Increased
74
Reduced
65
Closed
29
Calls
$55.1M
Puts
$32.4M
Net Calls
+$22.8M
Net Calls Change
+$15.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$205M
2
MKA
2
M. Kulyk & Associates
Georgia
$25.2M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$24M
4
AC
4
Armistice Capital
New York
$23.3M
5
Bank of America
5
Bank of America
North Carolina
$21.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.22M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$66.3M
3
Ameriprise
3
Ameriprise
Minnesota
$30.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$32.1M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$15.3M -$1.85M -84,716 -11%
CIM
27
Corda Investment Management
Texas
$14.8M -$585K -26,842 -4%
Walleye Capital
28
Walleye Capital
New York
$14.7M -$1.28M -58,619 -8%
BFA
29
Bragg Financial Advisors
North Carolina
$13.8M +$99.1K +4,546 +0.7%
State Street
30
State Street
Massachusetts
$13.1M -$161K -7,388 -1%
ACH
31
ArrowMark Colorado Holdings
Colorado
$12.6M -$1.59M -72,782 -11%
Victory Capital Management
32
Victory Capital Management
Texas
$11.2M -$1.41M -64,817 -11%
TI
33
Trexquant Investment
Connecticut
$11M +$1.18M +54,117 +12%
CVA
34
Ceredex Value Advisors
Florida
$10.8M +$10.8M +496,200 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$10.6M +$10.6M +487,424 New
Capital Fund Management (CFM)
36
Capital Fund Management (CFM)
France
$9.53M +$4.25M +194,841 +80%
PC
37
Pier Capital
Connecticut
$7.92M -$63.8K -2,927 -0.8%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$7.5M +$59.6K +2,732 +0.8%
Northern Trust
39
Northern Trust
Illinois
$7.1M -$338K -15,488 -5%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$6.35M +$149K +6,842 +2%
Millennium Management
41
Millennium Management
New York
$6.22M -$35.7M -1,637,734 -85%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$5.55M -$4.12M -188,819 -43%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$5.39M +$4.96M +227,697 +1,154%
UBS Group
44
UBS Group
Switzerland
$5.21M -$1.19M -54,384 -19%
CIM
45
Corbyn Investment Management
Maryland
$5.16M -$10K -460 -0.2%
GCM
46
Graham Capital Management
Connecticut
$5.09M +$471K +21,600 +10%
SEI Investments
47
SEI Investments
Pennsylvania
$4.76M -$228K -10,448 -5%
EGM
48
Engineers Gate Manager
New York
$4.7M +$2.77M +127,047 +144%
Barclays
49
Barclays
United Kingdom
$4.7M +$182K +8,356 +4%
TAM
50
Trillium Asset Management
Massachusetts
$4.63M -$2.7M -123,767 -37%
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