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Levi Strauss
LEVI

Overview Fund Activity

218 hedge funds and large institutions have $1.08B invested in Levi Strauss in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 48 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-11
Holders Change %
-4.8%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
98
Reduced
48
Closed
35
Calls
$38.9M
Puts
$27.5M
Net Calls
+$11.4M
Net Calls Change
+$12.2M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$58M
2
Citadel Advisors
Citadel Advisors
Florida
$28.5M
3
MKA
M. Kulyk & Associates
Georgia
$18.2M
4
Capital World Investors
Capital World Investors
California
$20.6M
5
Millennium Management
Millennium Management
New York
$24.3M

Top Sellers

1
CT
Cambridge Trust
Massachusetts
$1.52M
2
Parnassus Investments
Parnassus Investments
California
$57.4M
3
BBCM
Broad Bay Capital Management
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$114K
5
Marshall Wace
Marshall Wace
United Kingdom
$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$1.41M +$324K +22,392 +30%
SAM
77
Silphium Asset Management
United Kingdom
$1.38M +$1.38M +95,085 New
CAM
78
ClariVest Asset Management
California
$1.33M -$405K -28,015 -23%
Invesco
79
Invesco
Georgia
$1.32M -$14.5K -1,004 -1%
LNWWM
80
Laird Norton Wetherby Wealth Management
California
$1.28M +$854 +59 +0.1%
ACM
81
AlphaCrest Capital Management
New York
$1.26M -$2.15M -148,830 -63%
GCP
82
GSA Capital Partners
United Kingdom
$1.25M +$810K +55,989 +183%
LWMM
83
Legacy Wealth Management (Mississippi)
Mississippi
$1.23M – – –
Barclays
84
Barclays
United Kingdom
$1.22M -$598K -41,352 -33%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$1.18M -$1.22M -84,469 -51%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$1.17M -$467K -32,272 -28%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$1.1M +$92.2K +6,371 +9%
ZCM
88
Zenyatta Capital Management
Delaware
$1.09M +$217K +15,000 +25%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$1.03M +$1.03M +71,415 New
TC
90
TwinBeech Capital
New York
$959K +$959K +66,288 New
SG Americas Securities
91
SG Americas Securities
New York
$954K +$267K +18,449 +39%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$933K +$263K +18,193 +39%
4WM
93
44 Wealth Management
Oregon
$923K +$4.7K +325 +0.5%
American Century Companies
94
American Century Companies
Missouri
$911K +$171K +11,835 +23%
RJA
95
Raymond James & Associates
Florida
$894K +$369K +25,461 +70%
EAM
96
EFG Asset Management
Oregon
$872K +$872K +60,392 New
Simplex Trading
97
Simplex Trading
Illinois
$863K +$535K +37,039 +163%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$818K +$279K +19,278 +52%
AAM
99
Azzad Asset Management
Virginia
$815K +$14 +1 +0%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$781K -$644K -44,506 -45%
2 3
4
5 6