LEVI icon

Levi Strauss
LEVI

Overview Fund Activity

230 hedge funds and large institutions have $1.42B invested in Levi Strauss in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
51
Increased
79
Reduced
56
Closed
48
Calls
$27M
Puts
$22.8M
Net Calls
+$4.25M
Net Calls Change
-$18.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$32.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$24.8M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$26.9M
4
CVA
4
Ceredex Value Advisors
Florida
$22.7M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$32.3M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$31.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$131M
4
WCM
4
Woodson Capital Management
Connecticut
$0
5
Walleye Capital
5
Walleye Capital
New York
$13.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$932K +$55.7K +3,219 +6%
SSA
102
Schonfeld Strategic Advisors
New York
$896K +$896K +51,807 New
F8IS
103
Figure 8 Investment Strategies
Idaho
$879K +$879K +50,796 New
Point72 Asset Management
104
Point72 Asset Management
Connecticut
$864K -$3.54M -204,794 -80%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$732K – – –
HPCM
106
Hunter Perkins Capital Management
Illinois
$727K +$352K +20,335 +94%
IMRF
107
Illinois Municipal Retirement Fund
Illinois
$724K – – –
Allianz Asset Management
108
Allianz Asset Management
Germany
$721K +$522K +30,200 +263%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$709K +$423K +24,466 +148%
KK
110
KLP Kapitalforvaltning
Norway
$704K +$704K +40,700 New
OAM
111
Oxford Asset Management
United Kingdom
$613K +$613K +35,462 New
AIM
112
Aigen Investment Management
New York
$606K -$722K -41,709 -54%
TIM
113
Thompson Investment Management
Wisconsin
$592K +$315K +18,200 +114%
WCM
114
Washington Capital Management
Washington
$588K +$104K +6,000 +21%
Nomura Holdings
115
Nomura Holdings
Japan
$583K -$707K -40,840 -55%
XT
116
XTX Topco
Cayman Islands
$557K -$104K -6,012 -16%
BC
117
Bridgefront Capital
Texas
$516K +$516K +29,841 New
VI
118
Versor Investments
New York
$516K -$792K -45,800 -61%
ET
119
Entropy Technologies
New York
$511K +$511K +29,548 New
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$498K +$498K +28,770 New
Canada Life
121
Canada Life
Manitoba, Canada
$497K – – –
ASRS
122
Arizona State Retirement System
Arizona
$473K +$1.87K +108 +0.4%
FCM
123
Fieldview Capital Management
Michigan
$466K +$466K +26,928 New
ECM
124
ExodusPoint Capital Management
New York
$465K +$101K +5,851 +28%
SOW
125
State of Wyoming
Wyoming
$461K -$13.7K -794 -3%
3 4
5
6 7