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Levi Strauss
LEVI

Overview Fund Activity

199 hedge funds and large institutions have $1.35B invested in Levi Strauss in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
199
Holders Change
+4
Holders Change %
+2.05%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
30
Increased
56
Reduced
66
Closed
23
Calls
$55.3M
Puts
$26.7M
Net Calls
+$28.6M
Net Calls Change
+$30.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$38M
3
CVA
3
Ceredex Value Advisors
Florida
$24.3M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$110M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$36.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$131M
4
ICM
4
Invenomic Capital Management
Massachusetts
$13.4M
5
Franklin Resources
5
Franklin Resources
California
$6.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$3.43M 207,118 -2,747 -1%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.09M 186,600 -21,500 -10%
BTIM
53
BancFirst Trust & Investment Management
Oklahoma
$2.95M 176,830 – –
ECM
54
ExodusPoint Capital Management
New York
$2.58M 155,786 +155,786 New
Allianz Asset Management
55
Allianz Asset Management
Germany
$2.56M 155,000 +95,000 +158%
First Trust Advisors
56
First Trust Advisors
Illinois
$2.51M 151,693 +5,390 +4%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$2.48M 149,709 +44,743 +43%
ECM
58
Evergreen Capital Management
Washington
$2.43M 146,983 -5,279 -3%
Verition Fund Management
59
Verition Fund Management
Connecticut
$2.4M 145,043 +145,043 New
Holocene Advisors
60
Holocene Advisors
New York
$2.25M 136,066 -89,944 -40%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$2.14M 129,408 -7,253 -5%
TI
62
Tidal Investments
Wisconsin
$2.04M 123,477 +123,477 New
Stifel Financial
63
Stifel Financial
Missouri
$2.02M 122,259 +2,212 +2%
KBC Group
64
KBC Group
Belgium
$1.83M 110,756 +1,417 +1%
Man Group
65
Man Group
United Kingdom
$1.83M 110,750 +110,750 New
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$1.82M 109,957 -143,565 -57%
Mitsubishi UFJ Asset Management
67
Mitsubishi UFJ Asset Management
Japan
$1.65M 105,800 – –
ACM
68
Aquatic Capital Management
Illinois
$1.55M 93,400 +10,000 +12%
OC
69
Oppenheimer & Co
New York
$1.53M 92,411 -2,418 -3%
AAM
70
Azzad Asset Management
Virginia
$1.53M 92,250 – –
LPL Financial
71
LPL Financial
California
$1.48M 89,710 -9,753 -10%
SIS
72
Sound Income Strategies
Florida
$1.42M 85,585 +8,983 +12%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.39M 84,278 +618 +0.7%
SEC
74
Seven Eight Capital
New York
$1.36M 82,277 +82,277 New
Legal & General Group
75
Legal & General Group
United Kingdom
$1.3M 78,356 -3,373 -4%
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