Levi Strauss
LEVI
LEVI
194 hedge funds and large institutions have $1.62B invested in Levi Strauss in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 200 → 194 (-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: 5 → 3 (-2)
Holders
194
Holding in Top 10
3
Calls
$37.2M
Puts
$20.3M
Top Buyers
| 1 | +$57.4M | |
| 2 | +$48.8M | |
| 3 | +$45.2M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$19.3M |
| 5 |
Goldman Sachs
New York
|
+$9.84M |
Top Sellers
| 1 | -$36.7M | |
| 2 | -$24M | |
| 3 | -$21.2M | |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$13.4M |
| 5 |
CTI
Community Trust & Investment
Versailles,
Kentucky
|
-$11.1M |