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Levi Strauss
LEVI

Overview Fund Activity

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
Holders
194
Holders Change
-6
Holders Change %
-3%
% of All Funds
2.81%
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
54
Reduced
54
Closed
37
Calls
$37.2M
Puts
$20.3M
Net Calls
+$16.9M
Net Calls Change
-$11.7M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$70.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$65.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$213M
4
Franklin Resources
Franklin Resources
California
$26.8M
5
Goldman Sachs
Goldman Sachs
New York
$34.7M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
MKA
M. Kulyk & Associates
Georgia
$1.06M
3
Morgan Stanley
Morgan Stanley
New York
$20.6M
4
ICM
Invenomic Capital Management
Massachusetts
$0
5
CTI
Community Trust & Investment
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
76
Verition Fund Management
Connecticut
$1.03M -$1.87M -93,420 -64%
LOAMU
77
Lombard Odier Asset Management (USA)
New York
$1.03M +$1.03M +51,561 New
PL
78
Perpetual Ltd
Australia
$967K -$80.3K -4,458 -8%
Man Group
79
Man Group
United Kingdom
$955K -$1.26M -62,955 -57%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$918K -$18K -900 -2%
BAM
81
Blueshift Asset Management
New Jersey
$892K +$892K +44,608 New
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$856K +$280 +14 +0%
BIP
83
Brandes Investment Partners
California
$840K +$365K +18,282 +77%
IMRF
84
Illinois Municipal Retirement Fund
Illinois
$837K – – –
Sumitomo Mitsui Trust Group
85
Sumitomo Mitsui Trust Group
Japan
$827K – – –
Lazard Asset Management
86
Lazard Asset Management
New York
$826K – – –
TPWM
87
Twelve Points Wealth Management
Massachusetts
$811K +$26K +1,300 +3%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$756K -$1.83M -91,635 -71%
WIM
89
Waycross Investment Management
Washington
$744K +$92.1K +4,608 +14%
ICM
90
Intrepid Capital Management
Florida
$723K +$477K +23,871 +194%
BFM
91
Boothbay Fund Management
New York
$700K +$700K +35,000 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$691K +$691K +34,500 New
Two Sigma Advisers
93
Two Sigma Advisers
New York
$656K +$656K +32,800 New
VI
94
Versor Investments
New York
$597K +$597K +29,887 New
BC
95
Bridgefront Capital
Texas
$594K +$257K +12,863 +76%
Canada Life
96
Canada Life
Manitoba, Canada
$575K – – –
HPCM
97
Hunter Perkins Capital Management
Illinois
$539K +$187K +9,325 +53%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$527K +$527K +26,362 New
Handelsbanken Fonder
99
Handelsbanken Fonder
Sweden
$524K – – –
ASRS
100
Arizona State Retirement System
Arizona
$520K -$8.94K -447 -2%
2 3
4
5 6