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Levi Strauss
LEVI

Overview Fund Activity

199 hedge funds and large institutions have $1.35B invested in Levi Strauss in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
199
Holders Change
+4
Holders Change %
+2.05%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
30
Increased
56
Reduced
66
Closed
23
Calls
$55.3M
Puts
$26.7M
Net Calls
+$28.6M
Net Calls Change
+$30.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$38M
3
CVA
3
Ceredex Value Advisors
Florida
$24.3M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$110M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$36.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$131M
4
ICM
4
Invenomic Capital Management
Massachusetts
$13.4M
5
Franklin Resources
5
Franklin Resources
California
$6.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
76
EFG Asset Management
Oregon
$1.18M +$468K +28,318 +66%
GS
77
GTS Securities
New York
$1.15M +$840K +50,773 +273%
Squarepoint
78
Squarepoint
New York
$1.1M -$2.9M -175,509 -73%
SG Americas Securities
79
SG Americas Securities
New York
$1.06M +$152K +9,182 +17%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$995K -$189K -11,397 -16%
Walleye Trading
81
Walleye Trading
New York
$972K -$832K -50,314 -46%
PL
82
Perpetual Ltd
Australia
$961K – – –
MCM
83
Mork Capital Management
California
$904K – – –
KeyBank National Association
84
KeyBank National Association
Ohio
$888K +$888K +53,670 New
PI
85
PEAK6 Investments
Illinois
$840K -$922K -55,733 -52%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$774K -$74.4K -4,499 -9%
GCM
87
Graham Capital Management
Connecticut
$735K +$196K +11,864 +36%
LCM
88
Landscape Capital Management
New Jersey
$729K -$30K -1,816 -4%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$708K -$1.22K -74 -0.2%
IMRF
90
Illinois Municipal Retirement Fund
Illinois
$692K – – –
Sumitomo Mitsui Trust Group
91
Sumitomo Mitsui Trust Group
Japan
$684K – – –
Lazard Asset Management
92
Lazard Asset Management
New York
$684K – – –
TPWM
93
Twelve Points Wealth Management
Massachusetts
$650K +$53.4K +3,228 +9%
GCP
94
GSA Capital Partners
United Kingdom
$590K +$590K +35,652 New
WIM
95
Waycross Investment Management
Washington
$540K -$60.8K -3,678 -10%
KI
96
Kapitalo Investimentos
Brazil
$508K +$433K +26,175 +577%
NYLIM
97
New York Life Investment Management
New York
$498K +$9.53K +576 +2%
American Century Companies
98
American Century Companies
Missouri
$495K +$6.43K +389 +1%
Canada Life
99
Canada Life
Manitoba, Canada
$472K +$77K +4,688 +19%
HCA
100
Harbor Capital Advisors
Illinois
$458K +$190K +11,481 +71%
2 3
4
5 6