LEVI icon

Levi Strauss
LEVI

Overview Fund Activity

244 hedge funds and large institutions have $1.88B invested in Levi Strauss in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 39 closing their positions.

Holders
244
Holders Change
+11
Holders Change %
+4.72%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
51
Increased
90
Reduced
57
Closed
39
Calls
$29.7M
Puts
$42.2M
Net Calls
-$12.6M
Net Calls Change
-$3.79M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$131M
2
BBCM
2
Broad Bay Capital Management
New York
$77.3M
3
American Century Companies
3
American Century Companies
Missouri
$31.7M
4
PWAG
4
Polaris Wealth Advisory Group
California
$13.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$202M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$3.83M
2
BlackRock
2
BlackRock
New York
$77.6M
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$55.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$5.63M +$2.83M +112,970 +101%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$5.34M -$93.7K -3,743 -2%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$5.25M -$9.83M -393,205 -65%
BTIM
54
BancFirst Trust & Investment Management
Oklahoma
$4.82M +$4.82M +192,480 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.79M +$413K +16,500 +9%
Federated Hermes
56
Federated Hermes
Pennsylvania
$4.67M -$12.9M -516,353 -73%
Victory Capital Management
57
Victory Capital Management
Texas
$4.38M -$369K -14,739 -8%
EVM
58
Eaton Vance Management
Massachusetts
$4.21M – – –
Stifel Financial
59
Stifel Financial
Missouri
$4.07M +$2.93M +116,908 +255%
SCM
60
Sandler Capital Management
New York
$4.06M -$5.02M -200,618 -55%
CAM
61
ClariVest Asset Management
California
$3.83M +$3.83M +152,900 New
Two Sigma Investments
62
Two Sigma Investments
New York
$3.83M -$25.4M -1,016,433 -87%
ZCM
63
Zenyatta Capital Management
Delaware
$3.76M +$3.76M +150,000 New
PP
64
PDT Partners
New York
$3.73M -$86.8K -3,467 -2%
SC
65
Shellback Capital
Massachusetts
$3.25M -$1.75M -70,000 -35%
NA
66
Navellier & Associates
Nevada
$3.2M +$1.9M +76,018 +147%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$3.04M +$3.04M +121,546 New
VCM
68
Venator Capital Management
Ontario, Canada
$3.04M -$125K -5,000 -4%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$2.84M +$1.44M +57,689 +104%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$2.83M +$2.54M +101,484 +889%
SEI Investments
71
SEI Investments
Pennsylvania
$2.82M +$1.75M +69,989 +164%
LCM
72
Legato Capital Management
California
$2.82M – – –
Walleye Trading
73
Walleye Trading
New York
$2.74M +$1.12M +44,576 +69%
ACH
74
ArrowMark Colorado Holdings
Colorado
$2.71M – – –
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$2.61M – – –
1 2
3
4 5