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Levi Strauss
LEVI

Overview Fund Activity

218 hedge funds and large institutions have $1.08B invested in Levi Strauss in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 48 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-11
Holders Change %
-4.8%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
98
Reduced
48
Closed
35
Calls
$38.9M
Puts
$27.5M
Net Calls
+$11.4M
Net Calls Change
+$12.2M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$58M
2
Citadel Advisors
Citadel Advisors
Florida
$28.5M
3
MKA
M. Kulyk & Associates
Georgia
$18.2M
4
Capital World Investors
Capital World Investors
California
$20.6M
5
Millennium Management
Millennium Management
New York
$24.3M

Top Sellers

1
CT
Cambridge Trust
Massachusetts
$1.52M
2
Parnassus Investments
Parnassus Investments
California
$57.4M
3
BBCM
Broad Bay Capital Management
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$114K
5
Marshall Wace
Marshall Wace
United Kingdom
$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
51
Trexquant Investment
Connecticut
$2.95M +$426K +29,452 +17%
Stifel Financial
52
Stifel Financial
Missouri
$2.95M +$723K +49,978 +33%
Marshall Wace
53
Marshall Wace
United Kingdom
$2.76M -$5.53M -382,071 -67%
BTIM
54
BancFirst Trust & Investment Management
Oklahoma
$2.74M -$256K -16,500 -9%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$2.62M -$98.7K -6,819 -4%
ECM
56
ExodusPoint Capital Management
New York
$2.53M +$1.93M +133,295 +322%
CS
57
Candriam SCA
Luxembourg
$2.42M +$1.16M +80,223 +92%
DTL
58
Dynamic Technology Lab
Singapore
$2.39M +$1.89M +130,889 +385%
CC
59
Cipher Capital
New York
$2.19M +$1.75M +121,162 +398%
GIM
60
Goelzer Investment Management
Indiana
$2.18M +$57.8K +3,995 +3%
SEI Investments
61
SEI Investments
Pennsylvania
$2.16M +$428K +29,556 +25%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$1.82M -$1.39M -95,943 -43%
Holocene Advisors
63
Holocene Advisors
New York
$1.64M -$1.46M -100,599 -47%
LCM
64
Legato Capital Management
California
$1.63M – – –
ICM
65
Intrepid Capital Management
Florida
$1.54M – – –
LAM
66
Lapides Asset Management
Connecticut
$1.53M – – –
Mitsubishi UFJ Asset Management
67
Mitsubishi UFJ Asset Management
Japan
$1.53M – – –
KBC Group
68
KBC Group
Belgium
$1.53M +$1.16M +80,372 +321%
CT
69
Cambridge Trust
Massachusetts
$1.52M -$28.5M -1,967,540 -95%
SEC
70
Seven Eight Capital
New York
$1.51M +$1.35M +93,645 +891%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$1.5M -$543K -37,501 -27%
OC
72
Oppenheimer & Co
New York
$1.49M +$5.99K +414 +0.4%
UBS AM
73
UBS AM
Illinois
$1.44M +$240K +16,589 +20%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.43M +$47.3K +3,270 +3%
HF
75
HRT Financial
New York
$1.42M -$69.3K -4,792 -5%
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