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Levi Strauss
LEVI

Overview Fund Activity

195 hedge funds and large institutions have $1.06B invested in Levi Strauss in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 41 closing their positions.

Holders
195
Holders Change
-17
Holders Change %
-8.02%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
80
Reduced
50
Closed
41
Calls
$29.2M
Puts
$31.4M
Net Calls
-$2.2M
Net Calls Change
-$21.2M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$76.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$43.5M
3
MKA
3
M. Kulyk & Associates
Georgia
$17M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$117M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$7.11M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.24M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$14.2M
4
Ameriprise
4
Ameriprise
Minnesota
$44.2M
5
RA
5
Royce & Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
101
American Century Companies
Missouri
$401K +$2.46K +181 +0.6%
NYLIM
102
New York Life Investment Management
New York
$401K +$35.8K +2,634 +10%
Group One Trading
103
Group One Trading
Illinois
$388K +$162K +11,939 +72%
Twin Tree Management
104
Twin Tree Management
Texas
$379K -$826K -60,789 -69%
IAIM
105
International Assets Investment Management
Florida
$367K +$112K +8,477 +44%
ASRS
106
Arizona State Retirement System
Arizona
$366K +$7.88K +580 +2%
RJA
107
Raymond James & Associates
Florida
$349K -$774 -57 -0.2%
CSS
108
Cubist Systematic Strategies
Connecticut
$333K -$521K -38,370 -61%
HTI
109
Hikari Tsushin Inc
Japan
$333K +$333K +24,500 New
Canada Life
110
Canada Life
Manitoba, Canada
$327K +$63.2K +4,654 +24%
Jane Street
111
Jane Street
New York
$325K -$1.8M -132,557 -85%
Aviva
112
Aviva
United Kingdom
$322K – – –
HPCM
113
Hunter Perkins Capital Management
Illinois
$309K -$1.17M -86,050 -79%
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$289K – – –
CFA
115
Cahill Financial Advisors
Minnesota
$272K – – –
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$271K +$81.7K +6,018 +43%
LWMM
117
Legacy Wealth Management (Mississippi)
Mississippi
$257K – – –
GS
118
GTS Securities
New York
$253K +$253K +18,616 New
SA
119
Strategic Advisors
New York
$253K +$12.6K +927 +5%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$250K -$12.4K -912 -5%
SCM
121
Shapiro Capital Management
Georgia
$231K – – –
CCB
122
Cutter & Co Brokerage
Missouri
$231K +$10.9K +800 +5%
DA
123
Duality Advisers
Florida
$225K +$225K +16,551 New
BCM
124
BTC Capital Management
Iowa
$223K -$11.3K -830 -5%
BAM
125
Boyar Asset Management
New York
$222K -$56.9K -4,191 -20%
3 4
5
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