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Levi Strauss

197 hedge funds and large institutions have $1.63B invested in Levi Strauss in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $37.2M | Put options by funds: $20.3M

20% more capital invested

Capital invested by funds: $1.35B → $1.63B (+$277M)

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

2.27% less ownership

Funds ownership: 81.81%79.54% (-2.3%)

3% less funds holding

Funds holding: 203197 (-6)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
197
Holders Change
-6
Holders Change %
-2.96%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
32
Increased
55
Reduced
55
Closed
37
Calls
$37.2M
Puts
$20.3M
Net Calls
+$16.9M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$1.09M -$100K -5,756 -10%
MKA
77
M. Kulyk & Associates
Georgia
$1.06M -$20.8M -1,199,624 -96%
Verition Fund Management
78
Verition Fund Management
Connecticut
$1.03M -$1.62M -93,420 -64%
LOAMU
79
Lombard Odier Asset Management (USA)
New York
$1.03M +$896K +51,561 New
PL
80
Perpetual Ltd
Australia
$967K -$77.4K -4,458 -8%
Man Group
81
Man Group
United Kingdom
$955K -$1.09M -62,955 -57%
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$918K -$15.6K -900 -2%
BAM
83
Blueshift Asset Management
New Jersey
$892K +$775K +44,608 New
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$856K +$243 +14 +0%
BIP
85
Brandes Investment Partners
California
$840K +$318K +18,282 +77%
IMRF
86
Illinois Municipal Retirement Fund
Illinois
$837K
Sumitomo Mitsui Trust Group
87
Sumitomo Mitsui Trust Group
Japan
$827K
Lazard Asset Management
88
Lazard Asset Management
New York
$826K
TPWM
89
Twelve Points Wealth Management
Massachusetts
$811K +$22.6K +1,300 +3%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$756K -$1.59M -91,635 -71%
WIM
91
Waycross Investment Management
Washington
$744K +$80K +4,608 +14%
ICM
92
Intrepid Capital Management
Florida
$723K +$415K +23,871 +194%
BFM
93
Boothbay Fund Management
New York
$700K +$608K +35,000 New
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$691K +$599K +34,500 New
Two Sigma Advisers
95
Two Sigma Advisers
New York
$656K +$570K +32,800 New
VI
96
Versor Investments
New York
$597K +$519K +29,887 New
BC
97
Bridgefront Capital
Texas
$594K +$223K +12,863 +76%
Canada Life
98
Canada Life
Manitoba, Canada
$575K
HPCM
99
Hunter Perkins Capital Management
Illinois
$539K +$162K +9,325 +53%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$527K +$458K +26,362 New

LEVI Hedge Fund Activity: Q1 2024 in Review

197 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q1 2024, worth a combined $1.63B — up 20% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of LEVI and 32 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 55 added.

The largest buyer was Marshall Wace, adding an estimated $49.8M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $36.7M sold.

  • 197 institutional investors held Levi Strauss (LEVI) as of Q1 2024, down from 203 in Q4 2023.
  • Funds reported $1.63B of Levi Strauss stock for Q1 2024, up 20% quarter-over-quarter.
  • 32 funds opened new Levi Strauss positions in Q1 2024 and 37 closed out, a net change of -5 holders.
  • The largest Levi Strauss buyer in Q1 2024 was Marshall Wace, an estimated $49.8M added.
  • The largest Levi Strauss seller in Q1 2024 was DePrince Race & Zollo Inc (DRZ), an estimated $36.7M sold.

Based on aggregated 13F filings for Q1 2024.