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Levi Strauss
LEVI

Overview Fund Activity

195 hedge funds and large institutions have $1.06B invested in Levi Strauss in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 41 closing their positions.

Holders
195
Holders Change
-17
Holders Change %
-8.02%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
80
Reduced
50
Closed
41
Calls
$29.2M
Puts
$31.4M
Net Calls
-$2.2M
Net Calls Change
-$21.2M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$76.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$43.5M
3
MKA
3
M. Kulyk & Associates
Georgia
$17M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$117M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$7.11M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.24M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$14.2M
4
Ameriprise
4
Ameriprise
Minnesota
$44.2M
5
RA
5
Royce & Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$2.85M 209,865 -256,224 -55%
TI
52
Trexquant Investment
Connecticut
$2.83M 208,659 +208,659 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.83M 208,100 +3,700 +2%
CCM
54
Candlestick Capital Management
Connecticut
$2.59M 190,623 +190,623 New
BTIM
55
BancFirst Trust & Investment Management
Oklahoma
$2.34M 176,830 -34 -0%
SEI Investments
56
SEI Investments
Pennsylvania
$2.33M 171,667 +41,594 +32%
ECM
57
Evergreen Capital Management
Washington
$2.07M 152,262 +2,096 +1%
First Trust Advisors
58
First Trust Advisors
Illinois
$1.99M 146,303 -96,911 -40%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1.86M 136,661 -49,165 -26%
Barclays
60
Barclays
United Kingdom
$1.84M 135,349 +447 +0.3%
Stifel Financial
61
Stifel Financial
Missouri
$1.63M 120,047 +20,599 +21%
KBC Group
62
KBC Group
Belgium
$1.49M 109,339 +500 +0.5%
Walleye Trading
63
Walleye Trading
New York
$1.48M 109,092 +101,842 +1,405%
PI
64
PEAK6 Investments
Illinois
$1.45M 106,494 +27,435 +35%
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$1.44M 105,800 – –
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$1.43M 104,966 +25,383 +32%
LPL Financial
67
LPL Financial
California
$1.35M 99,463 +19,804 +25%
OC
68
Oppenheimer & Co
New York
$1.29M 94,829 -3,750 -4%
AAM
69
Azzad Asset Management
Virginia
$1.25M 92,250 +7,709 +9%
Citadel Advisors
70
Citadel Advisors
Florida
$1.24M 91,159 -1,032,372 -92%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.14M 83,660 +1,043 +1%
ACM
72
Aquatic Capital Management
Illinois
$1.13M 83,400 +38,100 +84%
BHCM
73
Boulder Hill Capital Management
New York
$1.12M 82,400 +82,400 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$1.12M 82,285 -26,941 -25%
Legal & General Group
75
Legal & General Group
United Kingdom
$1.11M 81,729 +11,662 +17%
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