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Levi Strauss
LEVI

Overview Fund Activity

232 hedge funds and large institutions have $1.81B invested in Levi Strauss in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+10
Holders Change %
+4.5%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
41
Increased
74
Reduced
65
Closed
29
Calls
$55.1M
Puts
$32.4M
Net Calls
+$22.8M
Net Calls Change
+$15.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$205M
2
MKA
2
M. Kulyk & Associates
Georgia
$25.2M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$24M
4
AC
4
Armistice Capital
New York
$23.3M
5
Bank of America
5
Bank of America
North Carolina
$21.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.22M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$66.3M
3
Ameriprise
3
Ameriprise
Minnesota
$30.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$32.1M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
76
Verition Fund Management
Connecticut
$1.95M -$8.87M -406,704 -82%
OC
77
Oppenheimer & Co
New York
$1.91M +$5.45K +250 +0.3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.8M -$30.4K -1,396 -2%
Squarepoint
79
Squarepoint
New York
$1.8M -$5.77M -264,691 -76%
RJA
80
Raymond James & Associates
Florida
$1.78M -$350K -16,034 -16%
Legal & General Group
81
Legal & General Group
United Kingdom
$1.77M – – –
PP
82
PDT Partners
New York
$1.73M +$2.81K +129 +0.2%
AIM
83
Aigen Investment Management
New York
$1.67M +$1.67M +76,741 New
VI
84
Versor Investments
New York
$1.65M +$1M +46,023 +156%
Nomura Holdings
85
Nomura Holdings
Japan
$1.62M +$369K +16,940 +29%
Citadel Advisors
86
Citadel Advisors
Florida
$1.57M +$175K +8,025 +13%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$1.52M -$1.36M -62,300 -47%
Skandinaviska Enskilda Banken (SEB)
88
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.51M +$1.51M +69,179 New
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$1.47M – – –
BCM
90
Bayesian Capital Management
New York
$1.41M +$1.41M +64,615 New
HSA
91
Hussman Strategic Advisors
Maryland
$1.37M +$1.37M +63,000 New
CIP
92
Chartwell Investment Partners
Pennsylvania
$1.31M – – –
MC
93
Maverick Capital
Texas
$1.22M +$1.22M +56,075 New
CAM
94
ClariVest Asset Management
California
$1.2M – – –
LPL Financial
95
LPL Financial
California
$1.15M -$224K -10,278 -16%
AQR Capital Management
96
AQR Capital Management
Connecticut
$1.1M +$1.1M +50,626 New
TPWM
97
Twelve Points Wealth Management
Massachusetts
$1.08M +$142K +6,528 +15%
BIP
98
Brandes Investment Partners
California
$1.07M +$141K +6,482 +15%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$923K – – –
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$913K – – –
2 3
4
5 6