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Levi Strauss

232 hedge funds and large institutions have $1.42B invested in Levi Strauss in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 80 increasing their positions, 56 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 56

19% more call options, than puts

Call options by funds: $27M | Put options by funds: $22.8M

4% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 49

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.66% less ownership

Funds ownership: 79.23%78.56% (-0.66%)

1% less funds holding

Funds holding: 235232 (-3)

21% less capital invested

Capital invested by funds: $1.81B → $1.42B (-$389M)

Holders
232
Holders Change
-3
Holders Change %
-1.28%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
51
Increased
80
Reduced
56
Closed
49
Calls
$27M
Puts
$22.8M
Net Calls
+$4.25M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
Bragg Financial Advisors
North Carolina
$15M +$4.09M +231,270 +36%
TI
27
Trexquant Investment
Connecticut
$12.9M +$4.24M +239,518 +47%
CIM
28
Corda Investment Management
Texas
$12M +$290K +16,367 +2%
F1I
29
Fund 1 Investments
Puerto Rico
$11.9M +$12.1M +686,063 New
HMCP
30
Hook Mill Capital Partners
New York
$11.7M +$12M +676,560 New
State Street
31
State Street
Massachusetts
$11.2M +$866K +48,949 +8%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$10.5M +$10.1M +571,170 +1,721%
MIIM
33
Mesirow Institutional Investment Management
Illinois
$10.3M +$10.5M +595,215 New
ACH
34
ArrowMark Colorado Holdings
Colorado
$10M
PC
35
Pier Capital
Connecticut
$9.67M +$3.46M +195,449 +54%
AC
36
Armistice Capital
New York
$9.52M -$9.2M -520,000 -49%
CSS
37
Cubist Systematic Strategies
Connecticut
$8.79M +$8.84M +499,627 +5,865%
EGM
38
Engineers Gate Manager
New York
$8.12M +$4.49M +253,859 +118%
Capital Fund Management (CFM)
39
Capital Fund Management (CFM)
France
$7.51M -$60.3K -3,407 -0.8%
UBS Group
40
UBS Group
Switzerland
$7.37M +$3.31M +186,776 +78%
Mercer Global Advisors
41
Mercer Global Advisors
Colorado
$7.18M +$7.35M +415,045 New
Northern Trust
42
Northern Trust
Illinois
$6.95M +$1.35M +76,084 +23%
JP Morgan Chase
43
JP Morgan Chase
New York
$6.24M +$1.23M +69,286 +24%
Squarepoint
44
Squarepoint
New York
$6.23M +$4.92M +277,902 +337%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$6.05M +$4.95M +279,900 +402%
Barclays
46
Barclays
United Kingdom
$5.61M +$1.93M +108,779 +51%
Bank of America
47
Bank of America
North Carolina
$5.45M -$11.8M -667,578 -68%
GCM
48
Graham Capital Management
Connecticut
$4.69M +$664K +37,542 +16%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$4.33M -$4.2M -237,109 -49%
CIM
50
Corbyn Investment Management
Maryland
$4.11M +$16.4K +929 +0.4%

LEVI Hedge Fund Activity: Q4 2024 in Review

232 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q4 2024, worth a combined $1.42B — down 21% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new LEVI positions and 49 closed out — a net gain of 2 holders — while 80 added to existing stakes and 56 trimmed.

The largest buyer was Millennium Management, adding an estimated $28.3M. The largest seller was Macquarie Group, cutting an estimated $101M.

  • 232 institutional investors held Levi Strauss (LEVI) as of Q4 2024, down from 235 in Q3 2024.
  • Funds reported $1.42B of Levi Strauss stock for Q4 2024, down 21% quarter-over-quarter.
  • 51 funds opened new Levi Strauss positions in Q4 2024 and 49 closed out, a net change of +2 holders.
  • The largest Levi Strauss buyer in Q4 2024 was Millennium Management, an estimated $28.3M added.
  • The largest Levi Strauss seller in Q4 2024 was Macquarie Group, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2024.