Levi Strauss
LEVI
256 hedge funds and large institutions have $1.6B invested in Levi Strauss in 2025 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 92 increasing their positions, 73 reducing their positions, and 38 closing their positions.
45% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 38
26% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 73
24% more capital invested
Capital invested by funds: $1.29B → $1.6B (+$305M)
6% more funds holding
Funds holding: 242 → 256 (+14)
3.5% more ownership
Funds ownership: 79.4% → 82.9% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
79% less call options, than puts
Call options by funds: $42.7M | Put options by funds: $201M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$52.3M |
| 2 |
Jane Street
New York
|
+$32.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$26.5M |
| 4 |
Millennium Management
New York
|
+$24.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$103M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$38.4M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$19.8M |
| 4 |
MKA
M. Kulyk & Associates
Decatur,
Georgia
|
-$17.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.2M |
LEVI Hedge Fund Activity: Q2 2025 in Review
256 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q2 2025, worth a combined $1.6B — up 24% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new LEVI positions and 38 closed out — a net gain of 17 holders — while 92 added to existing stakes and 73 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $52.3M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $103M sold.
- 256 institutional investors held Levi Strauss (LEVI) as of Q2 2025, up from 242 in Q1 2025.
- Funds reported $1.6B of Levi Strauss stock for Q2 2025, up 24% quarter-over-quarter.
- 55 funds opened new Levi Strauss positions in Q2 2025 and 38 closed out, a net change of +17 holders.
- The largest Levi Strauss buyer in Q2 2025 was Balyasny Asset Management, an estimated $52.3M added.
- The largest Levi Strauss seller in Q2 2025 was Capital Research Global Investors, an estimated $103M sold.
Based on aggregated 13F filings for Q2 2025.