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Levi Strauss
LEVI

Overview Fund Activity

253 hedge funds and large institutions have $1.6B invested in Levi Strauss in 2025 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 72 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+14
Holders Change %
+5.86%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
55
Increased
91
Reduced
72
Closed
38
Calls
$42.7M
Puts
$201M
Net Calls
-$159M
Net Calls Change
-$142M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$58.1M
2
Jane Street
Jane Street
New York
+$36.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$29.5M
4
Millennium Management
Millennium Management
New York
+$26.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$23.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$103M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$42.7M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
-$19.8M
4
MKA
M. Kulyk & Associates
Georgia
-$19.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$1.04M +$76.8K +4,154 +8%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$1.02M -$2.46M -133,194 -71%
IC
103
IEQ Capital
California
$1M +$726K +39,247 +260%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$975K -$23.2K -1,254 -2%
QCM
105
Qsemble Capital Management
New York
$967K +$626K +33,862 +184%
CM
106
Caption Management
Oklahoma
$947K +$623K +33,700 +193%
OCM
107
Osterweis Capital Management
California
$925K +$925K +50,000 New
UOC
108
UBS O'Connor
Illinois
$925K +$925K +50,000 New
F8IS
109
Figure 8 Investment Strategies
Idaho
$924K -$56.7K -3,065 -6%
XT
110
XTX Topco
Cayman Islands
$910K +$303K +16,369 +50%
GAM
111
Gotham Asset Management
New York
$894K -$599K -32,406 -40%
GRQ
112
Gardner Russo & Quinn
Pennsylvania
$882K -$370K -20,000 -30%
FG
113
Formula Growth
Quebec, Canada
$874K +$874K +47,285 New
SC
114
Savant Capital
Illinois
$859K +$859K +46,484 New
DFCM
115
Dark Forest Capital Management
Puerto Rico
$834K -$577K -31,197 -41%
Acadian Asset Management
116
Acadian Asset Management
Massachusetts
$831K +$831K +45,077 New
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$783K – – –
SCP
118
Sender Company & Partners
New York
$754K +$754K +40,764 New
Walleye Capital
119
Walleye Capital
New York
$731K +$694K +37,534 +1,882%
WCM
120
Washington Capital Management
Washington
$727K +$98K +5,300 +16%
VI
121
Versor Investments
New York
$725K -$758K -41,008 -51%
EMPI
122
Elo Mutual Pension Insurance
Finland
$717K -$165K -8,910 -19%
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$715K +$545K +29,467 +321%
I
124
InceptionR
California
$705K +$705K +38,128 New
IP
125
Interval Partners
New York
$671K +$671K +36,264 New
3 4
5
6 7