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Levi Strauss
LEVI

Overview Fund Activity

212 hedge funds and large institutions have $1.09B invested in Levi Strauss in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 50 reducing their positions, and 35 closing their positions.

Holders
212
Holders Change
+7
Holders Change %
+3.41%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
43
Increased
75
Reduced
50
Closed
35
Calls
$49.3M
Puts
$30.3M
Net Calls
+$19M
Net Calls Change
-$18.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$16.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.7M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$15.3M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$7.52M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$6.83M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$17.5M
2
DZ Bank
2
DZ Bank
Germany
$0
3
Franklin Resources
3
Franklin Resources
California
$13.5M
4
IP
4
Interval Partners
New York
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$388K
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
51
Walleye Capital
New York
$3.19M -$813K -56,315 -20%
BFA
52
Bragg Financial Advisors
North Carolina
$3M +$3M +207,837 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.95M +$85.1K +5,900 +3%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$2.68M +$2.46M +170,617 +1,122%
BTIM
55
BancFirst Trust & Investment Management
Oklahoma
$2.56M – – –
BC
56
Brookfield Corp
Ontario, Canada
$2.44M +$2.44M +169,214 New
Jane Street
57
Jane Street
New York
$2.26M +$1.66M +114,748 +275%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.25M +$2.25M +156,118 New
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$2.22M -$182K -12,582 -8%
AIM
60
Aigen Investment Management
New York
$2.17M +$2.17M +150,355 New
ECM
61
Evergreen Capital Management
Washington
$2.17M +$10K +693 +0.5%
NCM
62
Nine27 Capital Management
New York
$2.16M +$2.16M +150,000 New
WMSA
63
Weiss Multi-Strategy Advisers
New York
$2.03M +$2.03M +140,507 New
Barclays
64
Barclays
United Kingdom
$1.95M +$1.77M +122,609 +997%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.91M -$8.42M -583,200 -81%
SEI Investments
66
SEI Investments
Pennsylvania
$1.88M +$138K +9,580 +8%
ICM
67
Intrepid Capital Management
Florida
$1.85M +$273K +18,896 +17%
WP
68
Woodline Partners
California
$1.78M -$3.77M -261,069 -68%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$1.58M -$2.11M -146,264 -57%
KBC Group
70
KBC Group
Belgium
$1.57M +$135K +9,338 +9%
HPCM
71
Hunter Perkins Capital Management
Illinois
$1.57M +$1.57M +108,775 New
BAM
72
Blueshift Asset Management
New Jersey
$1.53M +$740K +51,296 +93%
LAM
73
Lapides Asset Management
Connecticut
$1.53M – – –
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$1.53M – – –
Stifel Financial
75
Stifel Financial
Missouri
$1.44M +$401K +27,821 +39%
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