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Levi Strauss
LEVI

Overview Fund Activity

222 hedge funds and large institutions have $1.58B invested in Levi Strauss in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+28
Holders Change %
+14.43%
% of All Funds
3.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
57
Increased
60
Reduced
62
Closed
28
Calls
$46.7M
Puts
$39.5M
Net Calls
+$7.23M
Net Calls Change
-$9.63M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$37.1M
2
American Century Companies
2
American Century Companies
Missouri
$27.6M
3
Macquarie Group
3
Macquarie Group
Australia
$148M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24M
5
WCM
5
Woodson Capital Management
Connecticut
$21.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$26.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$129M
4
CVA
4
Ceredex Value Advisors
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
101
Illinois Municipal Retirement Fund
Illinois
$807K – – –
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$781K +$415K +21,547 +114%
AG
103
Algert Global
California
$761K -$503K -26,107 -40%
ICM
104
Intrepid Capital Management
Florida
$753K +$55.5K +2,880 +8%
BC
105
Bridgefront Capital
Texas
$750K +$177K +9,191 +31%
WIM
106
Waycross Investment Management
Washington
$736K +$18.4K +955 +3%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$734K +$5.19K +269 +0.7%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$664K -$385K -19,947 -37%
Wolverine Trading
109
Wolverine Trading
Illinois
$636K +$636K +32,964 New
First Trust Advisors
110
First Trust Advisors
Illinois
$628K -$1.17M -60,477 -65%
GAM
111
Gotham Asset Management
New York
$590K +$590K +30,615 New
VI
112
Versor Investments
New York
$570K -$5.98K -310 -1%
Canada Life
113
Canada Life
Manitoba, Canada
$554K – – –
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$505K – – –
ASRS
115
Arizona State Retirement System
Arizona
$502K +$482 +25 +0.1%
SC
116
Shellback Capital
Massachusetts
$482K +$482K +25,000 New
HTI
117
Hikari Tsushin Inc
Japan
$472K – – –
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$460K +$49K +2,541 +12%
Aviva
119
Aviva
United Kingdom
$457K – – –
BGIM
120
Brandywine Global Investment Management
Pennsylvania
$446K -$440K -22,797 -50%
Capstone Investment Advisors
121
Capstone Investment Advisors
New York
$441K -$1.24M -64,102 -74%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$430K +$92.5K +4,800 +27%
HPCM
123
Hunter Perkins Capital Management
Illinois
$403K -$116K -6,025 -22%
A
124
AlphaQuest
New York
$389K +$389K +20,155 New
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$387K -$31.7K -1,646 -8%
3 4
5
6 7