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Levi Strauss
LEVI

Overview Fund Activity

229 hedge funds and large institutions have $1.16B invested in Levi Strauss in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
84
Reduced
54
Closed
35
Calls
$28.1M
Puts
$28.9M
Net Calls
-$864K
Net Calls Change
+$26.7M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$24.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$126M
3
Marshall Wace
Marshall Wace
United Kingdom
$9.35M
4
TAM
Trillium Asset Management
Massachusetts
$13.6M
5
ICM
Invenomic Capital Management
Massachusetts
$13.5M

Top Sellers

1
BBCM
Broad Bay Capital Management
New York
$22.4M
2
AIM
Artemis Investment Management
United Kingdom
$0
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.07M
4
Millennium Management
Millennium Management
New York
$16.1M
5
Parnassus Investments
Parnassus Investments
California
$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
76
Amundi
France
$1.66M – – –
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$1.61M +$842K +51,637 +110%
PI
78
PEAK6 Investments
Illinois
$1.56M +$1.34M +89,637 +584%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.55M +$20.2K +1,236 +1%
Invesco
80
Invesco
Georgia
$1.51M +$1.26M +77,455 +522%
LNWWM
81
Laird Norton Wetherby Wealth Management
California
$1.44M -$23.4K -1,435 -2%
CS
82
Candriam SCA
Luxembourg
$1.43M +$1.43M +87,320 New
LWMM
83
Legacy Wealth Management (Mississippi)
Mississippi
$1.39M +$1.39M +85,155 New
UBS AM
84
UBS AM
Illinois
$1.36M -$433K -26,515 -24%
Principal Financial Group
85
Principal Financial Group
Iowa
$1.35M -$1.09M -66,603 -45%
Two Sigma Investments
86
Two Sigma Investments
New York
$1.25M -$5.01M -307,036 -80%
Citigroup
87
Citigroup
New York
$1.22M -$79.6K -4,876 -6%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$1.13M +$365K +22,402 +48%
4WM
89
44 Wealth Management
Oregon
$1.04M +$1.04M +63,462 New
HSBC Holdings
90
HSBC Holdings
United Kingdom
$1.01M +$156K +9,476 +18%
MKA
91
M. Kulyk & Associates
Georgia
$1M +$24.9K +1,524 +3%
ZCM
92
Zenyatta Capital Management
Delaware
$979K -$1.06M -65,000 -52%
AAM
93
Azzad Asset Management
Virginia
$919K +$22.2K +1,363 +2%
PIM
94
Perpetual Investment Management
Australia
$891K +$891K +54,602 New
American Century Companies
95
American Century Companies
Missouri
$834K -$9.47M -580,350 -92%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$819K +$29.1K +1,785 +4%
SG Americas Securities
97
SG Americas Securities
New York
$775K -$478K -29,275 -38%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$755K +$460K +28,230 +156%
TSS
99
Two Sigma Securities
New York
$755K +$755K +46,251 New
LPL Financial
100
LPL Financial
California
$747K +$137K +8,382 +22%
2 3
4
5 6