LEVI icon

Levi Strauss
LEVI

Overview Fund Activity

233 hedge funds and large institutions have $1.87B invested in Levi Strauss in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 56 reducing their positions, and 24 closing their positions.

Holders
233
Holders Change
+28
Holders Change %
+13.66%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
53
Increased
80
Reduced
56
Closed
24
Calls
$34.7M
Puts
$43.5M
Net Calls
-$8.79M
Net Calls Change
-$37.8M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$92.4M
2
BlackRock
2
BlackRock
New York
$100M
3
KAH
3
Kathryn A. Hall
$51.2M
4
BBCM
4
Broad Bay Capital Management
New York
$43M
5
Parnassus Investments
5
Parnassus Investments
California
$133M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Select Equity Group
2
Select Equity Group
New York
$22.9M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Ameriprise
4
Ameriprise
Minnesota
$28.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$76.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$5.42M 221,206 +88,193 +66%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$5.33M 217,255 +217,225 +724,083%
SC
53
Shellback Capital
Massachusetts
$4.9M 200,000 -50,000 -20%
CSS
54
Cubist Systematic Strategies
Connecticut
$4.69M 191,246 +76,500 +67%
Victory Capital Management
55
Victory Capital Management
Texas
$4.65M 189,567 +93,158 +97%
JIM
56
Jensen Investment Management
Oregon
$4.4M 179,320 +63,620 +55%
Swiss National Bank
57
Swiss National Bank
Switzerland
$4.28M 174,800 +12,900 +8%
EVM
58
Eaton Vance Management
Massachusetts
$4.12M 168,000 – –
Bank of New York Mellon
59
Bank of New York Mellon
New York
$3.82M 155,638 +4,398 +3%
PP
60
PDT Partners
New York
$3.74M 152,500 -11,100 -7%
SFI
61
Susquehanna Fundamental Investments
Pennsylvania
$3.62M 147,500 -21,610 -13%
First Trust Advisors
62
First Trust Advisors
Illinois
$3.6M 146,765 -164,618 -53%
Deutsche Bank
63
Deutsche Bank
Germany
$3.53M 143,926 +24,116 +20%
ACM
64
AlphaCrest Capital Management
New York
$3.45M 140,796 -15,804 -10%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$3.35M 136,666 +111,405 +441%
BA
66
Bridgewater Associates
Connecticut
$3.32M 135,430 +135,430 New
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$3.26M 132,858 -37,360 -22%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$3.21M 125,634 -234,079 -65%
VCM
69
Venator Capital Management
Ontario, Canada
$3.1M 126,300 +11,300 +10%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$3.04M 124,020 +84,544 +214%
NFAM
71
North Fourth Asset Management
New Jersey
$2.9M 118,458 +118,458 New
LCM
72
Legato Capital Management
California
$2.76M 112,593 – –
CS
73
Credit Suisse
Switzerland
$2.75M 111,982 -351,198 -76%
ACH
74
ArrowMark Colorado Holdings
Colorado
$2.66M 108,381 +100,000 +1,193%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$2.59M 105,800 +45,000 +74%
1 2
3
4 5