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Levi Strauss
LEVI

Overview Fund Activity

217 hedge funds and large institutions have $1.14B invested in Levi Strauss in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 37 closing their positions.

Holders
217
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
61
Reduced
73
Closed
37
Calls
$42.4M
Puts
$43.4M
Net Calls
-$1.02M
Net Calls Change
-$12.4M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$24.4M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$66.7M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$38.2M
4
Ameriprise
4
Ameriprise
Minnesota
$72.8M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$12M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$240K
2
MKA
2
M. Kulyk & Associates
Georgia
$955K
3
Citadel Advisors
3
Citadel Advisors
Florida
$12.7M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$539K
5
Parnassus Investments
5
Parnassus Investments
California
$53.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
101
Schonfeld Strategic Advisors
New York
$574K +$295K +19,000 +106%
PI
102
PEAK6 Investments
Illinois
$565K -$173K -11,159 -23%
CSS
103
Cubist Systematic Strategies
Connecticut
$539K -$8.4M -541,540 -94%
Osaic Holdings
104
Osaic Holdings
Arizona
$528K +$14.6K +941 +3%
GC
105
Giverny Capital
Quebec, Canada
$511K – – –
BAM
106
Blueshift Asset Management
New Jersey
$510K +$510K +32,878 New
ACM
107
Aquatic Capital Management
Illinois
$495K +$495K +31,900 New
BFM
108
Boothbay Fund Management
New York
$471K +$471K +30,351 New
Simplex Trading
109
Simplex Trading
Illinois
$471K -$454K -29,300 -49%
LSV Asset Management
110
LSV Asset Management
Illinois
$466K – – –
MPEM
111
Marathon Partners Equity Management
New York
$466K +$466K +30,000 New
NYLIM
112
New York Life Investment Management
New York
$449K +$53.7K +3,457 +14%
VPIM
113
Vanguard Personalized Indexing Management
California
$422K +$422K +27,167 New
TPWM
114
Twelve Points Wealth Management
Massachusetts
$417K -$110K -7,117 -21%
ASRS
115
Arizona State Retirement System
Arizona
$412K +$23.5K +1,513 +6%
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$389K -$719K -46,354 -65%
CP
117
Cumberland Partners
Ontario, Canada
$388K +$388K +25,000 New
Legal & General Group
118
Legal & General Group
United Kingdom
$384K +$7.53K +485 +2%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$346K +$512 +33 +0.1%
BAM
120
Boyar Asset Management
New York
$337K -$230K -14,840 -41%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$322K – – –
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$317K -$698 -45 -0.2%
BSW
123
Buckingham Strategic Wealth
Missouri
$310K – – –
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$305K -$103K -6,651 -25%
VI
125
Versor Investments
New York
$303K -$528K -34,002 -64%
3 4
5
6 7