Levi Strauss
LEVI
225 hedge funds and large institutions have $1.58B invested in Levi Strauss in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 29 closing their positions.
100% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 29
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more call options, than puts
Call options by funds: $46.7M | Put options by funds: $39.5M
14% more funds holding
Funds holding: 197 → 225 (+28)
3% less capital invested
Capital invested by funds: $1.63B → $1.58B (-$49.5M)
5% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 63
1.57% less ownership
Funds ownership: 79.54% → 77.98% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$40.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$29.9M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$28.6M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$26.9M |
| 5 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.4M |
| 2 |
Bank of New York Mellon
New York
|
-$41.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$36.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$19.8M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$18.5M |
LEVI Hedge Fund Activity: Q2 2024 in Review
225 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q2 2024, worth a combined $1.58B — down 3% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new LEVI positions and 29 closed out — a net gain of 29 holders — while 60 added to existing stakes and 63 trimmed.
The largest buyer was Millennium Management, adding an estimated $40.2M. The largest seller was Fidelity Investments, cutting an estimated $90.4M.
- 225 institutional investors held Levi Strauss (LEVI) as of Q2 2024, up from 197 in Q1 2024.
- Funds reported $1.58B of Levi Strauss stock for Q2 2024, down 3% quarter-over-quarter.
- 58 funds opened new Levi Strauss positions in Q2 2024 and 29 closed out, a net change of +29 holders.
- The largest Levi Strauss buyer in Q2 2024 was Millennium Management, an estimated $40.2M added.
- The largest Levi Strauss seller in Q2 2024 was Fidelity Investments, an estimated $90.4M sold.
Based on aggregated 13F filings for Q2 2024.