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Levi Strauss
LEVI

Overview Fund Activity

230 hedge funds and large institutions have $1.36B invested in Levi Strauss in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 47 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-14
Holders Change %
-5.74%
% of All Funds
3.64%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
47
Increased
89
Reduced
47
Closed
60
Calls
$24M
Puts
$51.6M
Net Calls
-$27.6M
Net Calls Change
-$15M

Top Buyers

1
CT
1
Cambridge Trust
Massachusetts
$41M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$126M
3
Parnassus Investments
3
Parnassus Investments
California
$128M
4
Millennium Management
4
Millennium Management
New York
$40.9M
5
PI
5
Putnam Investments
Massachusetts
$60M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$18.9M
3
AIM
3
Artemis Investment Management
United Kingdom
$24M
4
BlackRock
4
BlackRock
New York
$44.7M
5
MKA
5
M. Kulyk & Associates
Georgia
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$928K -$396K -20,020 -30%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$925K +$188K +9,538 +26%
CIG
103
Consolidated Investment Group
Colorado
$897K +$205K +10,400 +30%
Sumitomo Mitsui Trust Group
104
Sumitomo Mitsui Trust Group
Japan
$817K – – –
Lazard Asset Management
105
Lazard Asset Management
New York
$817K – – –
SEC
106
Seven Eight Capital
New York
$773K +$330K +16,697 +74%
GCP
107
GSA Capital Partners
United Kingdom
$768K -$1.12M -56,566 -59%
LPL Financial
108
LPL Financial
California
$739K +$263K +13,327 +55%
Wolverine Trading
109
Wolverine Trading
Illinois
$736K -$104K -5,031 -12%
VRS
110
Virginia Retirement Systems
Virginia
$731K +$283K +14,300 +63%
RJA
111
Raymond James & Associates
Florida
$718K +$207K +10,498 +41%
GC
112
Giverny Capital
Quebec, Canada
$651K – – –
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$644K -$345K -17,427 -35%
GAM
114
Gotham Asset Management
New York
$598K +$31.8K +1,609 +6%
CM
115
Capula Management
Cayman Islands
$578K +$578K +29,226 New
IAIM
116
International Assets Investment Management
Florida
$574K +$249K +12,600 +77%
Walleye Trading
117
Walleye Trading
New York
$539K -$1.62M -82,151 -75%
VI
118
Versor Investments
New York
$519K +$193K +9,773 +59%
Man Group
119
Man Group
United Kingdom
$493K +$493K +24,972 New
ASRS
120
Arizona State Retirement System
Arizona
$490K +$27.9K +1,415 +6%
Osaic Holdings
121
Osaic Holdings
Arizona
$485K -$560K -28,345 -54%
BAM
122
Boyar Asset Management
New York
$450K +$77.5K +3,925 +21%
Group One Trading
123
Group One Trading
Illinois
$438K -$95.8K -4,850 -18%
Legal & General Group
124
Legal & General Group
United Kingdom
$435K +$19.2K +969 +5%
BCM
125
Bayesian Capital Management
New York
$421K -$90.9K -4,600 -18%
3 4
5
6 7