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Levi Strauss

230 hedge funds and large institutions have $1.36B invested in Levi Strauss in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 47 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

28% less capital invested

Capital invested by funds: $1.88B → $1.36B (-$519M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

53% less call options, than puts

Call options by funds: $24M | Put options by funds: $51.6M

Holders
230
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24M
Puts
$51.6M
Net Calls
Net Calls Change

Top Buyers

1 +$32.6M
2 +$21.4M
3 +$20.5M
4
Millennium Management
Millennium Management
New York
+$18.1M
5
PI
Putnam Investments
Massachusetts
+$10.9M

Top Sellers

1 -$29.8M
2 -$22.6M
3 -$18.6M
4
BlackRock
BlackRock
New York
-$16.6M
5
MKA
M. Kulyk & Associates
Georgia
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.29M
52
$4.22M
53
$4.04M
54
$3.87M
55
$3.8M
56
$3.78M
57
$3.48M
58
$3.4M
59
$3.4M
60
$3.21M
61
$3.16M
62
$3.09M
63
$3M
64
$2.95M
65
$2.74M
66
$2.5M
67
$2.48M
68
$2.47M
69
$2.36M
70
$2.31M
71
$2.23M
72
$2.19M
73
$2.17M
74
$2.09M
75
$2.09M