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Levi Strauss
LEVI

Overview Fund Activity

195 hedge funds and large institutions have $1.06B invested in Levi Strauss in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 41 closing their positions.

Holders
195
Holders Change
-17
Holders Change %
-8.02%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
80
Reduced
50
Closed
41
Calls
$29.2M
Puts
$31.4M
Net Calls
-$2.2M
Net Calls Change
-$21.2M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$76.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$43.5M
3
MKA
3
M. Kulyk & Associates
Georgia
$17M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$117M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$7.11M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.24M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$14.2M
4
Ameriprise
4
Ameriprise
Minnesota
$44.2M
5
RA
5
Royce & Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
76
Man Group
United Kingdom
– – -94,788 Closed
DTL
77
Dynamic Technology Lab
Singapore
$1.09M 79,891 +29,718 +59%
SIS
78
Sound Income Strategies
Florida
$1.04M 76,602 +76,602 New
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$972K 71,557 +51,201 +252%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$899K 66,186 -123 -0.2%
JF
81
Jump Financial
Illinois
$888K 65,364 +23,617 +57%
Allianz Asset Management
82
Allianz Asset Management
Germany
$815K 60,000 +60,000 New
PL
83
Perpetual Ltd
Australia
$789K 58,111 -5,229 -8%
MCM
84
Mork Capital Management
California
$743K 54,680 – –
SG Americas Securities
85
SG Americas Securities
New York
$741K 54,580 +462 +0.9%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$697K 51,311 -4,136 -7%
Citigroup
87
Citigroup
New York
$677K 49,879 +14,295 +40%
ICM
88
Intrepid Capital Management
Florida
$648K 47,721 -80,315 -63%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$632K 46,550 -1,495 -3%
LCM
90
Landscape Capital Management
New Jersey
$624K 45,916 +34,629 +307%
EAM
91
EFG Asset Management
Oregon
$584K 43,002 -21,934 -34%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$583K 42,899 +74 +0.2%
IMRF
93
Illinois Municipal Retirement Fund
Illinois
$569K 41,865 – –
Sumitomo Mitsui Trust Group
94
Sumitomo Mitsui Trust Group
Japan
$562K 41,360 – –
Lazard Asset Management
95
Lazard Asset Management
New York
$561K 41,360 -7,936 -16%
Osaic Holdings
96
Osaic Holdings
Arizona
$521K 38,382 +12,211 +47%
WIM
97
Waycross Investment Management
Washington
$493K 36,310 -7,748 -18%
TPWM
98
Twelve Points Wealth Management
Massachusetts
$490K 36,063 -7,551 -17%
GCM
99
Graham Capital Management
Connecticut
$442K 32,581 +32,581 New
BCM
100
Bayesian Capital Management
New York
$435K 32,000 -20,700 -39%
2 3
4
5 6