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Levi Strauss
LEVI

Overview Fund Activity

232 hedge funds and large institutions have $1.81B invested in Levi Strauss in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+10
Holders Change %
+4.5%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
41
Increased
74
Reduced
65
Closed
29
Calls
$55.1M
Puts
$32.4M
Net Calls
+$22.8M
Net Calls Change
+$15.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$205M
2
MKA
2
M. Kulyk & Associates
Georgia
$25.2M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$24M
4
AC
4
Armistice Capital
New York
$23.3M
5
Bank of America
5
Bank of America
North Carolina
$21.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.22M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$66.3M
3
Ameriprise
3
Ameriprise
Minnesota
$30.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$32.1M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$895K -$2.17M -99,609 -71%
BA
102
Bridgewater Associates
Connecticut
$861K -$490K -22,468 -36%
Hudson Bay Capital Management
103
Hudson Bay Capital Management
Connecticut
$839K +$839K +38,483 New
XT
104
XTX Topco
Cayman Islands
$832K +$832K +38,181 New
WIM
105
Waycross Investment Management
Washington
$816K -$16.4K -754 -2%
IMC Chicago
106
IMC Chicago
Illinois
$791K -$340K -15,594 -30%
NRD
107
Nebula Research & Development
New York
$757K +$389K +17,845 +106%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$734K +$538K +24,669 +274%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$723K -$106K -4,857 -13%
GAM
110
Gotham Asset Management
New York
$715K +$47.2K +2,166 +7%
First Trust Advisors
111
First Trust Advisors
Illinois
$694K -$16.1K -737 -2%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$656K +$325K +14,917 +98%
Canada Life
113
Canada Life
Manitoba, Canada
$628K – – –
WCM
114
Washington Capital Management
Washington
$610K +$251K +11,500 +70%
SOW
115
State of Wyoming
Wyoming
$598K +$346K +15,875 +137%
ASRS
116
Arizona State Retirement System
Arizona
$594K +$26.3K +1,206 +5%
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$571K – – –
HTI
118
Hikari Tsushin Inc
Japan
$534K – – –
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$520K – – –
Aviva
120
Aviva
United Kingdom
$517K – – –
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$508K -$243K -11,152 -32%
SIS
122
Susquehanna International Securities
Ireland
$507K +$237K +10,881 +88%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$487K – – –
Capstone Investment Advisors
124
Capstone Investment Advisors
New York
$481K -$17.4K -799 -3%
HPCM
125
Hunter Perkins Capital Management
Illinois
$473K +$16.7K +765 +4%
3 4
5
6 7