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Levi Strauss

197 hedge funds and large institutions have $1.63B invested in Levi Strauss in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $37.2M | Put options by funds: $20.3M

20% more capital invested

Capital invested by funds: $1.35B → $1.63B (+$277M)

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

2.27% less ownership

Funds ownership: 81.81%79.54% (-2.3%)

3% less funds holding

Funds holding: 203197 (-6)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
197
Holders Change
-6
Holders Change %
-2.96%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
32
Increased
55
Reduced
55
Closed
37
Calls
$37.2M
Puts
$20.3M
Net Calls
+$16.9M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
101
Handelsbanken Fonder
Sweden
$524K
ASRS
102
Arizona State Retirement System
Arizona
$520K -$7.76K -447 -2%
HTI
103
Hikari Tsushin Inc
Japan
$490K
Aviva
104
Aviva
United Kingdom
$474K
OQS
105
Occudo Quantitative Strategies
Florida
$451K +$392K +22,580 New
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$434K -$12.1K -698 -3%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$426K
DA
108
Duality Advisers
Florida
$422K -$70.2K -4,041 -16%
Citigroup
109
Citigroup
New York
$382K +$57.4K +3,307 +21%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$379K +$135K +7,757 +69%
AIM
111
Aigen Investment Management
New York
$377K +$328K +18,858 New
Neuberger Berman Group
112
Neuberger Berman Group
New York
$370K -$44.3K -2,550 -12%
RJA
113
Raymond James & Associates
Florida
$362K -$34.7K -2,000 -10%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$361K +$86.4K +4,974 +38%
National Bank of Canada
115
National Bank of Canada
Quebec, Canada
$357K +$4.34K +250 +2%
KI
116
Kapitalo Investimentos
Brazil
$357K -$224K -12,871 -42%
AC
117
Aristeia Capital
Connecticut
$355K +$308K +17,751 New
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$350K +$73K +4,202 +32%
SCM
119
Shapiro Capital Management
Georgia
$340K
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$336K -$5.76M -331,544 -95%
WCM
121
Washington Capital Management
Washington
$330K +$287K +16,500 New
TIM
122
Thompson Investment Management
Wisconsin
$320K
SA
123
Strategic Advisors
New York
$318K -$69.5K -4,000 -20%
CFA
124
Cahill Financial Advisors
Minnesota
$309K
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
$306K +$266K +15,298 New

LEVI Hedge Fund Activity: Q1 2024 in Review

197 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q1 2024, worth a combined $1.63B — up 20% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of LEVI and 32 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 55 added.

The largest buyer was Marshall Wace, adding an estimated $49.8M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $36.7M sold.

  • 197 institutional investors held Levi Strauss (LEVI) as of Q1 2024, down from 203 in Q4 2023.
  • Funds reported $1.63B of Levi Strauss stock for Q1 2024, up 20% quarter-over-quarter.
  • 32 funds opened new Levi Strauss positions in Q1 2024 and 37 closed out, a net change of -5 holders.
  • The largest Levi Strauss buyer in Q1 2024 was Marshall Wace, an estimated $49.8M added.
  • The largest Levi Strauss seller in Q1 2024 was DePrince Race & Zollo Inc (DRZ), an estimated $36.7M sold.

Based on aggregated 13F filings for Q1 2024.