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Levi Strauss
LEVI

Overview Fund Activity

212 hedge funds and large institutions have $1.09B invested in Levi Strauss in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 50 reducing their positions, and 35 closing their positions.

Holders
212
Holders Change
+7
Holders Change %
+3.41%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
43
Increased
75
Reduced
50
Closed
35
Calls
$49.3M
Puts
$30.3M
Net Calls
+$19M
Net Calls Change
-$18.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$16.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.7M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$15.3M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$7.52M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$6.83M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$17.5M
2
DZ Bank
2
DZ Bank
Germany
$0
3
Franklin Resources
3
Franklin Resources
California
$13.5M
4
IP
4
Interval Partners
New York
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$388K
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
126
Corient Private Wealth
Florida
$304K +$304K +21,096 New
BAM
127
Boyar Asset Management
New York
$296K +$3.36K +233 +1%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$294K +$27.4K +1,897 +10%
CFA
129
Cahill Financial Advisors
Minnesota
$289K +$289K +20,000 New
Canada Life
130
Canada Life
Manitoba, Canada
$282K +$44.1K +3,033 +19%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$279K +$103K +7,149 +59%
IAIM
132
International Assets Investment Management
Florida
$279K +$105K +7,277 +60%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$278K +$20.2K +1,400 +8%
HCA
134
Harbor Capital Advisors
Illinois
$275K +$275K +19,071 New
LWMM
135
Legacy Wealth Management (Mississippi)
Mississippi
$273K – – –
Asset Management One
136
Asset Management One
Japan
$258K +$258K +17,900 New
SA
137
Strategic Advisors
New York
$255K +$255K +17,673 New
BCM
138
BTC Capital Management
Iowa
$249K +$9.09K +630 +4%
SCM
139
Shapiro Capital Management
Georgia
$245K +$245K +17,000 New
Group One Trading
140
Group One Trading
Illinois
$240K +$240K +16,614 New
TIM
141
Thompson Investment Management
Wisconsin
$235K – – –
CCB
142
Cutter & Co Brokerage
Missouri
$234K – – –
PCMC
143
Paragon Capital Management (Colorado)
Colorado
$231K +$64.5K +4,467 +39%
National Bank of Canada
144
National Bank of Canada
Quebec, Canada
$224K +$14.4K +1,000 +7%
VF
145
Virtu Financial
New York
$210K +$22.3K +1,549 +12%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$201K – – –
SEC
147
Seven Eight Capital
New York
$201K -$965K -66,841 -83%
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$192K – – –
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
$188K +$101 +7 +0.1%
CICI
150
Capital Investment Counsel Inc
North Carolina
$186K +$11.5K +800 +7%
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