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Levi Strauss
LEVI

Overview Fund Activity

218 hedge funds and large institutions have $1.08B invested in Levi Strauss in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 48 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-11
Holders Change %
-4.8%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
98
Reduced
48
Closed
35
Calls
$38.9M
Puts
$27.5M
Net Calls
+$11.4M
Net Calls Change
+$12.2M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$58M
2
Citadel Advisors
Citadel Advisors
Florida
$28.5M
3
MKA
M. Kulyk & Associates
Georgia
$18.2M
4
Capital World Investors
Capital World Investors
California
$20.6M
5
Millennium Management
Millennium Management
New York
$24.3M

Top Sellers

1
CT
Cambridge Trust
Massachusetts
$1.52M
2
Parnassus Investments
Parnassus Investments
California
$57.4M
3
BBCM
Broad Bay Capital Management
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$114K
5
Marshall Wace
Marshall Wace
United Kingdom
$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
101
Versor Investments
New York
$774K +$390K +26,934 +101%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$734K +$7.24K +500 +1%
PIM
103
Perpetual Investment Management
Australia
$719K -$71.6K -4,942 -9%
LPL Financial
104
LPL Financial
California
$702K +$39.7K +2,740 +6%
PI
105
PEAK6 Investments
Illinois
$688K -$830K -57,415 -55%
WGAM
106
Wilkinson Global Asset Management
New York
$688K +$688K +47,565 New
XT
107
XTX Topco
Cayman Islands
$669K +$669K +46,212 New
CIG
108
Consolidated Investment Group
Colorado
$657K – – –
JF
109
Jump Financial
Illinois
$631K +$442K +30,575 +234%
IMRF
110
Illinois Municipal Retirement Fund
Illinois
$606K – – –
Verition Fund Management
111
Verition Fund Management
Connecticut
$599K +$409K +28,303 +216%
Lazard Asset Management
112
Lazard Asset Management
New York
$598K – – –
Sumitomo Mitsui Trust Group
113
Sumitomo Mitsui Trust Group
Japan
$598K – – –
HSBC Holdings
114
HSBC Holdings
United Kingdom
$542K -$365K -24,576 -40%
BAM
115
Boyar Asset Management
New York
$529K +$216K +14,940 +69%
QC
116
Quadrature Capital
United Kingdom
$501K +$219K +15,125 +77%
TPWM
117
Twelve Points Wealth Management
Massachusetts
$492K +$43.6K +3,013 +10%
Osaic Holdings
118
Osaic Holdings
Arizona
$478K +$48.3K +3,345 +11%
GC
119
Giverny Capital
Quebec, Canada
$477K – – –
PCM
120
Pinnbrook Capital Management
New York
$470K +$470K +32,457 New
Principal Financial Group
121
Principal Financial Group
Iowa
$463K -$737K -50,882 -61%
Group One Trading
122
Group One Trading
Illinois
$456K +$70.7K +4,885 +18%
LSV Asset Management
123
LSV Asset Management
Illinois
$434K – – –
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$434K +$217K +14,978 +100%
BCM
125
Bayesian Capital Management
New York
$430K +$146K +10,100 +52%
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5
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