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Levi Strauss
LEVI

Overview Fund Activity

200 hedge funds and large institutions have $1.35B invested in Levi Strauss in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+4
Holders Change %
+2.04%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
30
Increased
56
Reduced
67
Closed
23
Calls
$55.3M
Puts
$26.7M
Net Calls
+$28.6M
Net Calls Change
+$30.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$38M
3
CVA
3
Ceredex Value Advisors
Florida
$24.3M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$110M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$36.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$131M
4
ICM
4
Invenomic Capital Management
Massachusetts
$13.4M
5
Franklin Resources
5
Franklin Resources
California
$6.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
EHC
126
Everett Harris & Co
California
$249K – – –
AAS
127
Avantax Advisory Services
Texas
$239K +$1.65K +100 +0.7%
GIA
128
Guyasuta Investment Advisors
Pennsylvania
$223K +$223K +13,500 New
JFG
129
Jefferies Financial Group
New York
$222K +$222K +13,443 New
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$220K – – –
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216K -$16K -969 -7%
CUAMC
132
China Universal Asset Management Company
China
$215K +$215K +12,970 New
ICM
133
Intrepid Capital Management
Florida
$204K -$586K -35,401 -74%
BAM
134
Boyar Asset Management
New York
$196K -$73.9K -4,466 -27%
CICI
135
Capital Investment Counsel Inc
North Carolina
$190K -$8.27K -500 -4%
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$189K – – –
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$185K +$185K +11,208 New
DI
138
Diligent Investors
California
$182K -$29.8K -1,800 -14%
Wolverine Trading
139
Wolverine Trading
Illinois
$177K +$177K +10,709 New
PCMC
140
Paragon Capital Management (Colorado)
Colorado
$167K -$51.1K -3,088 -23%
CA
141
Cullinan Associates
Kentucky
$165K – – –
Comerica Bank
142
Comerica Bank
Texas
$163K – – –
MCM
143
Manchester Capital Management
Vermont
$158K – – –
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$101K – – –
CT
145
Cambridge Trust
Massachusetts
$86.3K – – –
IHWM
146
Iron Horse Wealth Management
Iowa
$74.4K – – –
SAM
147
Sycomore Asset Management
France
$68K – – –
Deutsche Bank
148
Deutsche Bank
Germany
$60.1K – – –
CG
149
Cutler Group
California
$40K -$12.2K -735 -23%
US Bancorp
150
US Bancorp
Minnesota
$39.4K +$6.34K +383 +19%
4 5
6
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