Levi Strauss
LEVI
208 hedge funds and large institutions have $1.4B invested in Levi Strauss in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 39 closing their positions.
162% more call options, than puts
Call options by funds: $60.4M | Put options by funds: $23.1M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more capital invested
Capital invested by funds: $1.14B → $1.4B (+$265M)
3.59% more ownership
Funds ownership: 76.47% → 80.06% (+3.6%)
0% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 63
5% less funds holding
Funds holding: 219 → 208 (-11)
15% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$93M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$22.9M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$10.8M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$10.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$9.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$53.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$12.5M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$10.5M |
| 5 |
Two Sigma Investments
New York
|
-$6.78M |
LEVI Hedge Fund Activity: Q1 2023 in Review
208 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q1 2023, worth a combined $1.4B — up 23% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of LEVI and 33 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 63 added.
The largest buyer was Fidelity Investments, adding an estimated $93M. The largest seller was Parnassus Investments, exiting entirely with an estimated $53.8M sold.
- 208 institutional investors held Levi Strauss (LEVI) as of Q1 2023, down from 219 in Q4 2022.
- Funds reported $1.4B of Levi Strauss stock for Q1 2023, up 23% quarter-over-quarter.
- 33 funds opened new Levi Strauss positions in Q1 2023 and 39 closed out, a net change of -6 holders.
- The largest Levi Strauss buyer in Q1 2023 was Fidelity Investments, an estimated $93M added.
- The largest Levi Strauss seller in Q1 2023 was Parnassus Investments, an estimated $53.8M sold.
Based on aggregated 13F filings for Q1 2023.