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Levi Strauss
LEVI

Overview Fund Activity

194 hedge funds and large institutions have $1.62B invested in Levi Strauss in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-6
Holders Change %
-3%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
32
Increased
54
Reduced
54
Closed
37
Calls
$37.2M
Puts
$20.3M
Net Calls
+$16.9M
Net Calls Change
-$11.7M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$57.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$48.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.2M
4
Franklin Resources
Franklin Resources
California
+$19.3M
5
Goldman Sachs
Goldman Sachs
New York
+$9.84M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$36.7M
2
MKA
M. Kulyk & Associates
Georgia
-$24M
3
Morgan Stanley
Morgan Stanley
New York
-$21.2M
4
ICM
Invenomic Capital Management
Massachusetts
-$13.4M
5
CTI
Community Trust & Investment
Kentucky
-$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
51
Hudson Bay Capital Management
Connecticut
$2.15M +$2.15M +107,706 New
KBC Group
52
KBC Group
Belgium
$2.14M -$74.9K -3,749 -3%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$2.04M -$162K -8,101 -7%
SIS
54
Sound Income Strategies
Florida
$1.88M +$173K +8,652 +10%
Stifel Financial
55
Stifel Financial
Missouri
$1.87M -$578K -28,889 -24%
First Trust Advisors
56
First Trust Advisors
Illinois
$1.86M -$1.17M -58,639 -39%
AAM
57
Azzad Asset Management
Virginia
$1.84M – – –
LPL Financial
58
LPL Financial
California
$1.83M +$35.6K +1,779 +2%
OC
59
Oppenheimer & Co
New York
$1.79M -$60K -3,000 -3%
Millennium Management
60
Millennium Management
New York
$1.76M +$1.76M +88,099 New
KeyBank National Association
61
KeyBank National Association
Ohio
$1.74M +$672K +33,603 +63%
Capstone Investment Advisors
62
Capstone Investment Advisors
New York
$1.74M +$1.74M +86,987 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.7M +$17K +851 +1%
Legal & General Group
64
Legal & General Group
United Kingdom
$1.64M +$72.3K +3,616 +5%
PP
65
PDT Partners
New York
$1.59M +$1.59M +79,502 New
EAM
66
EFG Asset Management
Oregon
$1.51M +$85.2K +4,264 +6%
ECM
67
ExodusPoint Capital Management
New York
$1.45M -$1.66M -83,160 -53%
GCP
68
GSA Capital Partners
United Kingdom
$1.4M +$686K +34,347 +96%
ACM
69
Aquatic Capital Management
Illinois
$1.33M -$542K -27,100 -29%
American Century Companies
70
American Century Companies
Missouri
$1.32M +$720K +36,033 +120%
AG
71
Algert Global
California
$1.31M +$1.31M +65,570 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$1.14M +$793K +39,683 +230%
DTL
73
Dynamic Technology Lab
Singapore
$1.12M +$1.12M +56,102 New
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$1.09M -$115K -5,756 -10%
MKA
75
M. Kulyk & Associates
Georgia
$1.06M -$24M -1,199,624 -96%
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