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Levi Strauss
LEVI

Overview Fund Activity

217 hedge funds and large institutions have $1.14B invested in Levi Strauss in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 37 closing their positions.

Holders
217
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
61
Reduced
73
Closed
37
Calls
$42.4M
Puts
$43.4M
Net Calls
-$1.02M
Net Calls Change
-$12.4M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$24.4M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$66.7M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$38.2M
4
Ameriprise
4
Ameriprise
Minnesota
$72.8M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$12M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$240K
2
MKA
2
M. Kulyk & Associates
Georgia
$955K
3
Citadel Advisors
3
Citadel Advisors
Florida
$12.7M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$539K
5
Parnassus Investments
5
Parnassus Investments
California
$53.8M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
51
Landscape Capital Management
New Jersey
$2.58M 166,058 +166,058 New
CCM
52
Chimera Capital Management
New York
$2.34M 150,560 +150,560 New
ECM
53
Evergreen Capital Management
Washington
$2.31M 149,150 +149,150 New
SEI Investments
54
SEI Investments
Pennsylvania
$2.31M 148,932 – –
Citigroup
55
Citigroup
New York
$2.03M 130,856 +33,570 +35%
GIM
56
Goelzer Investment Management
Indiana
$1.96M 126,333 -23,962 -16%
TI
57
Trexquant Investment
Connecticut
$1.79M 115,516 -88,494 -43%
Mitsubishi UFJ Asset Management
58
Mitsubishi UFJ Asset Management
Japan
$1.65M 105,800 – –
LAM
59
Lapides Asset Management
Connecticut
$1.64M 105,900 – –
CT
60
Cambridge Trust
Massachusetts
$1.63M 105,220 – –
Jane Street
61
Jane Street
New York
$1.58M 101,594 -110,543 -52%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.57M 101,369 +2,865 +3%
OC
63
Oppenheimer & Co
New York
$1.56M 100,834 -2,405 -2%
ICM
64
Intrepid Capital Management
Florida
$1.55M 99,944 -6,432 -6%
KBC Group
65
KBC Group
Belgium
$1.53M 98,672 -6,773 -6%
Holocene Advisors
66
Holocene Advisors
New York
$1.51M 97,305 -15,872 -14%
Invesco
67
Invesco
Georgia
$1.4M 90,454 -849 -0.9%
LNWWM
68
Laird Norton Wetherby Wealth Management
California
$1.37M 88,289 -26 -0%
Stifel Financial
69
Stifel Financial
Missouri
$1.35M 86,845 -116,885 -57%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$1.22M 78,909 -254,690 -76%
AAM
71
Azzad Asset Management
Virginia
$1.22M 78,860 +22,562 +40%
American Century Companies
72
American Century Companies
Missouri
$1.22M 78,804 +15,857 +25%
AIM
73
Aigen Investment Management
New York
$1.22M 78,436 +78,436 New
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$1.09M 70,299 -5,400 -7%
QT
75
Quantbot Technologies
New York
$1.09M 70,200 +70,200 New
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