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Levi Strauss
LEVI

Overview Fund Activity

217 hedge funds and large institutions have $1.14B invested in Levi Strauss in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
61
Reduced
73
Closed
37
Calls
$42.4M
Puts
$43.4M
Net Calls
-$1.02M
Net Calls Change
-$12.4M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$24.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
$66.7M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$38.2M
4
Ameriprise
Ameriprise
Minnesota
$72.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$12M

Top Sellers

1
Millennium Management
Millennium Management
New York
$240K
2
MKA
M. Kulyk & Associates
Georgia
$955K
3
Citadel Advisors
Citadel Advisors
Florida
$12.7M
4
CSS
Cubist Systematic Strategies
Connecticut
$539K
5
Parnassus Investments
Parnassus Investments
California
$53.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TS
126
True Signal
New York
$301K +$301K +19,379 New
LWMM
127
Legacy Wealth Management (Mississippi)
Mississippi
$293K -$1.03M -66,255 -78%
Aviva
128
Aviva
United Kingdom
$287K – – –
FAM
129
Fred Alger Management
New York
$286K – – –
IAIM
130
International Assets Investment Management
Florida
$282K +$43.5K +2,800 +18%
HF
131
HRT Financial
New York
$280K -$1.24M -79,780 -82%
HT
132
HAP Trading
New York
$280K +$63K +4,060 +29%
Canada Life
133
Canada Life
Manitoba, Canada
$271K +$68.1K +4,358 +34%
TIM
134
Thompson Investment Management
Wisconsin
$253K +$7.76K +500 +3%
GAM
135
Gotham Asset Management
New York
$251K -$9.61K -619 -4%
Millennium Management
136
Millennium Management
New York
$240K -$25.8M -1,661,896 -99%
DI
137
Diligent Investors
California
$234K -$7.76K -500 -3%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$233K -$233K -15,005 -50%
XT
139
XTX Topco
Cayman Islands
$224K -$494K -31,802 -69%
BWP
140
BSW Wealth Partners
Colorado
$222K +$23K +1,481 +12%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$217K +$49.4K +3,182 +30%
BCM
142
BTC Capital Management
Iowa
$215K -$84.9K -5,470 -28%
GIA
143
Gladstone Institutional Advisory
Florida
$213K +$30.1K +1,942 +16%
Squarepoint
144
Squarepoint
New York
$210K +$210K +13,511 New
GIA
145
Guyasuta Investment Advisors
Pennsylvania
$210K +$210K +13,500 New
National Bank of Canada
146
National Bank of Canada
Quebec, Canada
$207K +$17.1K +1,200 +9%
CICI
147
Capital Investment Counsel Inc
North Carolina
$206K +$33.4K +2,150 +19%
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$206K -$38.7K -2,500 -16%
APP
149
Alpha Paradigm Partners
Illinois
$197K +$197K +12,687 New
Man Group
150
Man Group
United Kingdom
$196K +$196K +12,640 New
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