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Levi Strauss
LEVI

Overview Fund Activity

239 hedge funds and large institutions have $1.29B invested in Levi Strauss in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+9
Holders Change %
+3.91%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
51
Increased
79
Reduced
65
Closed
39
Calls
$18.7M
Puts
$35.4M
Net Calls
-$16.7M
Net Calls Change
-$21M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$25.6M
2
Citadel Advisors
Citadel Advisors
Florida
+$20.9M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$19.8M
4
Millennium Management
Millennium Management
New York
+$19.1M
5
OIAM
OFI Invest Asset Management
France
+$14.9M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$21.8M
2
CVA
Ceredex Value Advisors
Florida
-$13.1M
3
F1I
Fund 1 Investments
Puerto Rico
-$11.9M
4
HMCP
Hook Mill Capital Partners
New York
-$11.7M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$1.34M +$1.19M +76,351 +820%
SEI Investments
77
SEI Investments
Pennsylvania
$1.33M +$228K +14,630 +21%
NRD
78
Nebula Research & Development
New York
$1.32M -$109K -6,999 -8%
Lazard Asset Management
79
Lazard Asset Management
New York
$1.29M +$1.29M +82,474 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$1.27M – – –
Verition Fund Management
81
Verition Fund Management
Connecticut
$1.26M -$1.31M -84,095 -51%
OC
82
Oppenheimer & Co
New York
$1.26M -$36.3K -2,328 -3%
GAM
83
Gotham Asset Management
New York
$1.26M -$7.56K -485 -0.6%
VI
84
Versor Investments
New York
$1.25M +$786K +50,400 +169%
ACM
85
Aquatic Capital Management
Illinois
$1.22M -$1.49M -95,435 -55%
DFCM
86
Dark Forest Capital Management
Puerto Rico
$1.19M +$1.19M +76,313 New
Man Group
87
Man Group
United Kingdom
$1.14M -$1.4M -89,537 -55%
TI
88
Tidal Investments
Wisconsin
$1.13M -$1.57M -100,489 -58%
GRQ
89
Gardner Russo & Quinn
Pennsylvania
$1.06M +$1.06M +67,725 New
BIP
90
Brandes Investment Partners
California
$1.05M +$198K +12,691 +23%
TPWM
91
Twelve Points Wealth Management
Massachusetts
$1.01M +$119K +7,615 +13%
SFCM
92
Savoir Faire Capital Management
Connecticut
$931K -$2.01M -129,019 -68%
MCM
93
Mork Capital Management
California
$907K – – –
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$898K -$163K -10,438 -15%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$898K +$259K +16,622 +41%
A
96
AlphaQuest
New York
$870K -$379K -24,337 -30%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$841K +$393K +25,197 +88%
F8IS
98
Figure 8 Investment Strategies
Idaho
$827K +$34.9K +2,240 +4%
LPL Financial
99
LPL Financial
California
$812K -$32.1K -2,061 -4%
Squarepoint
100
Squarepoint
New York
$779K -$4.84M -310,339 -86%
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