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Levi Strauss

197 hedge funds and large institutions have $1.63B invested in Levi Strauss in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $37.2M | Put options by funds: $20.3M

20% more capital invested

Capital invested by funds: $1.35B → $1.63B (+$277M)

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

2.27% less ownership

Funds ownership: 81.81%79.54% (-2.3%)

3% less funds holding

Funds holding: 203197 (-6)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
197
Holders Change
-6
Holders Change %
-2.96%
% of All Funds
2.84%
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
55
Reduced
55
Closed
37
Calls
$37.2M
Puts
$20.3M
Net Calls
+$16.9M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$2.53M -$2.04M -117,605 -48%
NPT
52
National Philanthropic Trust
Pennsylvania
$2.48M
Hudson Bay Capital Management
53
Hudson Bay Capital Management
Connecticut
$2.15M +$1.87M +107,706 New
KBC Group
54
KBC Group
Belgium
$2.14M -$65.1K -3,749 -3%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$2.04M -$141K -8,101 -7%
SIS
56
Sound Income Strategies
Florida
$1.88M +$150K +8,652 +10%
Stifel Financial
57
Stifel Financial
Missouri
$1.87M -$502K -28,889 -24%
First Trust Advisors
58
First Trust Advisors
Illinois
$1.86M -$1.02M -58,639 -39%
AAM
59
Azzad Asset Management
Virginia
$1.84M
LPL Financial
60
LPL Financial
California
$1.83M +$30.9K +1,779 +2%
OC
61
Oppenheimer & Co
New York
$1.79M -$52.1K -3,000 -3%
Millennium Management
62
Millennium Management
New York
$1.76M +$1.53M +88,099 New
KeyBank National Association
63
KeyBank National Association
Ohio
$1.74M +$584K +33,603 +63%
Capstone Investment Advisors
64
Capstone Investment Advisors
New York
$1.74M +$1.51M +86,987 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.7M +$14.8K +851 +1%
Legal & General Group
66
Legal & General Group
United Kingdom
$1.64M +$62.8K +3,616 +5%
PP
67
PDT Partners
New York
$1.59M +$1.38M +79,502 New
EAM
68
EFG Asset Management
Oregon
$1.51M +$74.1K +4,264 +6%
ECM
69
ExodusPoint Capital Management
New York
$1.45M -$1.44M -83,160 -53%
GCP
70
GSA Capital Partners
United Kingdom
$1.4M +$597K +34,347 +96%
ACM
71
Aquatic Capital Management
Illinois
$1.33M -$471K -27,100 -29%
American Century Companies
72
American Century Companies
Missouri
$1.32M +$626K +36,033 +120%
AG
73
Algert Global
California
$1.31M +$1.14M +65,570 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$1.14M +$689K +39,683 +230%
DTL
75
Dynamic Technology Lab
Singapore
$1.12M +$974K +56,102 New

LEVI Hedge Fund Activity: Q1 2024 in Review

197 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q1 2024, worth a combined $1.63B — up 20% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of LEVI and 32 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 55 added.

The largest buyer was Marshall Wace, adding an estimated $49.8M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $36.7M sold.

  • 197 institutional investors held Levi Strauss (LEVI) as of Q1 2024, down from 203 in Q4 2023.
  • Funds reported $1.63B of Levi Strauss stock for Q1 2024, up 20% quarter-over-quarter.
  • 32 funds opened new Levi Strauss positions in Q1 2024 and 37 closed out, a net change of -5 holders.
  • The largest Levi Strauss buyer in Q1 2024 was Marshall Wace, an estimated $49.8M added.
  • The largest Levi Strauss seller in Q1 2024 was DePrince Race & Zollo Inc (DRZ), an estimated $36.7M sold.

Based on aggregated 13F filings for Q1 2024.