Levi Strauss
LEVI
LEVI
229 hedge funds and large institutions have $1.16B invested in Levi Strauss in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
1.5% less ownership
Funds ownership: 74.93% → 73.44% (-1.5%)
15% less capital invested
Capital invested by funds: $1.36B → $1.16B (-$199M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
229
Holding in Top 10
2
Calls
$28.1M
Puts
$28.9M
Top Buyers
| 1 | +$24.9M | |
| 2 | +$22.4M | |
| 3 | +$9.13M | |
| 4 |
TAM
Trillium Asset Management
Boston,
Massachusetts
|
+$7.46M |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$5.1M |
Top Sellers
| 1 | -$33.1M | |
| 2 | -$24M | |
| 3 | -$20M | |
| 4 |
Millennium Management
New York
|
-$17.7M |
| 5 |
Parnassus Investments
San Francisco,
California
|
-$10.4M |