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Levi Strauss
LEVI

Overview Fund Activity

195 hedge funds and large institutions have $1.06B invested in Levi Strauss in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-17
Holders Change %
-8.02%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
80
Reduced
50
Closed
41
Calls
$29.2M
Puts
$31.4M
Net Calls
-$2.2M
Net Calls Change
-$21.2M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$76.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$43.5M
3
MKA
3
M. Kulyk & Associates
Georgia
$17M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$117M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$7.11M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.24M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$14.2M
4
Ameriprise
4
Ameriprise
Minnesota
$44.2M
5
RA
5
Royce & Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
126
Thompson Investment Management
Wisconsin
$221K – – –
HCA
127
Harbor Capital Advisors
Illinois
$220K -$38.5K -2,834 -15%
National Bank of Canada
128
National Bank of Canada
Quebec, Canada
$210K – – –
EHC
129
Everett Harris & Co
California
$204K +$204K +15,050 New
AAS
130
Avantax Advisory Services
Texas
$195K +$195K +14,339 New
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191K +$191K +14,050 New
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$181K – – –
PCMC
133
Paragon Capital Management (Colorado)
Colorado
$179K -$38.1K -2,808 -18%
DI
134
Diligent Investors
California
$174K +$5.43K +400 +3%
CICI
135
Capital Investment Counsel Inc
North Carolina
$163K -$12.2K -900 -7%
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$157K +$9.5K +698 +6%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$156K +$156K +11,501 New
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$155K +$217 +16 +0.1%
CA
139
Cullinan Associates
Kentucky
$136K – – –
Comerica Bank
140
Comerica Bank
Texas
$134K +$134K +9,876 New
MCM
141
Manchester Capital Management
Vermont
$130K +$23K +1,690 +22%
Simplex Trading
142
Simplex Trading
Illinois
$87K +$87K +6,446 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$83K +$1.21K +89 +1%
ST
144
Smithfield Trust
Pennsylvania
$75K – – –
CT
145
Cambridge Trust
Massachusetts
$70.9K – – –
TRCT
146
Tower Research Capital (TRC)
New York
$68.5K +$46.9K +3,455 +218%
KIG
147
Kessler Investment Group
Indiana
$65.2K +$516 +38 +0.8%
KI
148
Kapitalo Investimentos
Brazil
$61.6K +$61.6K +4,534 New
IHWM
149
Iron Horse Wealth Management
Iowa
$61.1K – – –
SAM
150
Sycomore Asset Management
France
$51K -$76.5K -6,000 -60%
4 5
6
7 8