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Levi Strauss
LEVI

Overview Fund Activity

217 hedge funds and large institutions have $1.14B invested in Levi Strauss in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 37 closing their positions.

Holders
217
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
61
Reduced
73
Closed
37
Calls
$42.4M
Puts
$43.4M
Net Calls
-$1.02M
Net Calls Change
-$12.4M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$24.4M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$66.7M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$38.2M
4
Ameriprise
4
Ameriprise
Minnesota
$72.8M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$12M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$240K
2
MKA
2
M. Kulyk & Associates
Georgia
$955K
3
Citadel Advisors
3
Citadel Advisors
Florida
$12.7M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$539K
5
Parnassus Investments
5
Parnassus Investments
California
$53.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$1.01M 65,015 +521 +0.8%
MKA
77
M. Kulyk & Associates
Georgia
$955K 61,524 -1,195,475 -95%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$946K 60,953 -20,602 -25%
EAM
79
EFG Asset Management
Oregon
$913K 58,431 -1,961 -3%
MCM
80
Mork Capital Management
California
$849K 54,680 +54,680 New
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$844K 54,373 -2,165 -4%
WGAM
82
Wilkinson Global Asset Management
New York
$817K 52,615 +5,050 +11%
Victory Capital Management
83
Victory Capital Management
Texas
$802K 51,671 +41,109 +389%
SWS
84
SYSTM Wealth Solutions
Illinois
$771K 49,688 +49,688 New
PIM
85
Perpetual Investment Management
Australia
$771K 49,660 – –
Neuberger Berman Group
86
Neuberger Berman Group
New York
$757K 48,750 -1,975 -4%
LPL Financial
87
LPL Financial
California
$737K 47,513 -998 -2%
RJA
88
Raymond James & Associates
Florida
$734K 47,264 -14,494 -23%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$733K 47,229 -6,726 -12%
SG Americas Securities
90
SG Americas Securities
New York
$730K 47,059 -18,851 -29%
CIG
91
Consolidated Investment Group
Colorado
$705K 45,400 – –
WIM
92
Waycross Investment Management
Washington
$695K 44,800 +44,800 New
DTL
93
Dynamic Technology Lab
Singapore
$676K 43,527 -121,369 -74%
WP
94
Woodline Partners
California
$664K 42,774 +42,774 New
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$650K 41,865 – –
Sumitomo Mitsui Trust Group
96
Sumitomo Mitsui Trust Group
Japan
$642K 41,360 – –
Lazard Asset Management
97
Lazard Asset Management
New York
$641K 41,360 – –
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$639K 41,178 -39,958 -49%
NFAM
99
North Fourth Asset Management
New Jersey
$621K 40,000 +40,000 New
EGM
100
Engineers Gate Manager
New York
$580K 37,388 +24,503 +190%
2 3
4
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