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Levi Strauss
LEVI

Overview Fund Activity

199 hedge funds and large institutions have $1.35B invested in Levi Strauss in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
199
Holders Change
+4
Holders Change %
+2.05%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
30
Increased
56
Reduced
66
Closed
23
Calls
$55.3M
Puts
$26.7M
Net Calls
+$28.6M
Net Calls Change
+$30.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$38M
3
CVA
3
Ceredex Value Advisors
Florida
$24.3M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$110M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$36.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$131M
4
ICM
4
Invenomic Capital Management
Massachusetts
$13.4M
5
Franklin Resources
5
Franklin Resources
California
$6.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
101
Simplex Trading
Illinois
$445K +$338K +20,481 +318%
ASRS
102
Arizona State Retirement System
Arizona
$438K -$8.11K -490 -2%
Handelsbanken Fonder
103
Handelsbanken Fonder
Sweden
$433K +$433K +26,200 New
DA
104
Duality Advisers
Florida
$416K +$142K +8,593 +52%
HTI
105
Hikari Tsushin Inc
Japan
$405K – – –
BIP
106
Brandes Investment Partners
California
$392K +$392K +23,720 New
Aviva
107
Aviva
United Kingdom
$392K – – –
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$371K -$724K -43,757 -66%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$352K +$21.8K +1,319 +7%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$348K -$422K -25,500 -55%
BHCM
111
Brevan Howard Capital Management
Jersey
$341K +$341K +20,596 New
RJA
112
Raymond James & Associates
Florida
$333K -$92.6K -5,600 -22%
SA
113
Strategic Advisors
New York
$329K +$21.5K +1,300 +7%
Osaic Holdings
114
Osaic Holdings
Arizona
$314K -$321K -19,411 -51%
IAIM
115
International Assets Investment Management
Florida
$294K -$165K -10,000 -36%
HPCM
116
Hunter Perkins Capital Management
Illinois
$292K -$84.5K -5,100 -22%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$285K -$1.08M -65,034 -79%
SCM
118
Shapiro Capital Management
Georgia
$281K – – –
BC
119
Bridgefront Capital
Texas
$279K +$279K +16,845 New
IP
120
Isthmus Partners
Wisconsin
$270K +$270K +16,339 New
TIM
121
Thompson Investment Management
Wisconsin
$265K -$4.96K -300 -2%
Citigroup
122
Citigroup
New York
$261K -$564K -34,072 -68%
CFA
123
Cahill Financial Advisors
Minnesota
$255K -$75.3K -4,555 -23%
National Bank of Canada
124
National Bank of Canada
Quebec, Canada
$252K – – –
EHC
125
Everett Harris & Co
California
$249K – – –
3 4
5
6 7