LEVI icon

Levi Strauss
LEVI

Overview Fund Activity

230 hedge funds and large institutions have $1.36B invested in Levi Strauss in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 47 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-14
Holders Change %
-5.74%
% of All Funds
3.64%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
47
Increased
89
Reduced
47
Closed
60
Calls
$24M
Puts
$51.6M
Net Calls
-$27.6M
Net Calls Change
-$15M

Top Buyers

1
CT
1
Cambridge Trust
Massachusetts
$41M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$126M
3
Parnassus Investments
3
Parnassus Investments
California
$128M
4
Millennium Management
4
Millennium Management
New York
$40.9M
5
PI
5
Putnam Investments
Massachusetts
$60M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$18.9M
3
AIM
3
Artemis Investment Management
United Kingdom
$24M
4
BlackRock
4
BlackRock
New York
$44.7M
5
MKA
5
M. Kulyk & Associates
Georgia
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
76
Oppenheimer & Co
New York
$2M +$640K +32,383 +47%
CM
77
Caption Management
Oklahoma
$1.98M +$771K +39,000 +64%
JF
78
Jump Financial
Illinois
$1.93M +$1.69M +85,787 +721%
AIM
79
Aigen Investment Management
New York
$1.92M +$1.51M +76,524 +367%
Amundi
80
Amundi
France
$1.88M – – –
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$1.86M +$92.8K +4,699 +5%
LNWWM
82
Laird Norton Wetherby Wealth Management
California
$1.77M +$29.6K +1,497 +2%
ACM
83
AlphaCrest Capital Management
New York
$1.77M -$3.24M -163,844 -65%
TI
84
Trexquant Investment
Connecticut
$1.62M +$715K +36,188 +79%
Citigroup
85
Citigroup
New York
$1.58M +$433K +21,916 +38%
SG Americas Securities
86
SG Americas Securities
New York
$1.52M +$596K +30,177 +65%
BAM
87
Blueshift Asset Management
New Jersey
$1.44M +$1.44M +72,889 New
Holocene Advisors
88
Holocene Advisors
New York
$1.32M +$724K +36,645 +122%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$1.27M +$656K +33,185 +106%
QT
90
Quantbot Technologies
New York
$1.24M +$616K +31,164 +99%
MKA
91
M. Kulyk & Associates
Georgia
$1.19M -$15.7M -795,475 -93%
DTL
92
Dynamic Technology Lab
Singapore
$1.15M +$282K +14,297 +33%
GCM
93
Graham Capital Management
Connecticut
$1.1M +$927K +46,942 +540%
AAM
94
Azzad Asset Management
Virginia
$1.09M +$108K +5,474 +11%
GFG
95
Greystone Financial Group
Michigan
$1.05M +$187K +9,480 +22%
AG
96
Algert Global
California
$1.04M +$426K +21,557 +70%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$1.03M -$123K -6,204 -11%
TC
98
TwinBeech Capital
New York
$998K +$998K +50,495 New
Twin Tree Management
99
Twin Tree Management
Texas
$989K +$989K +50,056 New
Neuberger Berman Group
100
Neuberger Berman Group
New York
$957K +$660K +33,429 +223%
2 3
4
5 6