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Levi Strauss

197 hedge funds and large institutions have $1.63B invested in Levi Strauss in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $37.2M | Put options by funds: $20.3M

20% more capital invested

Capital invested by funds: $1.35B → $1.63B (+$277M)

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

2.27% less ownership

Funds ownership: 81.81%79.54% (-2.3%)

3% less funds holding

Funds holding: 203197 (-6)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
197
Holders Change
-6
Holders Change %
-2.96%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
32
Increased
55
Reduced
55
Closed
37
Calls
$37.2M
Puts
$20.3M
Net Calls
+$16.9M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
126
Cerity Partners
New York
$305K +$265K +15,270 New
EHC
127
Everett Harris & Co
California
$301K
BCM
128
BTC Capital Management
Iowa
$294K +$256K +14,726 New
JFG
129
Jefferies Financial Group
New York
$289K +$17.8K +1,023 +8%
AAS
130
Avantax Advisory Services
Texas
$284K -$4.34K -250 -2%
Arrowstreet Capital
131
Arrowstreet Capital
Massachusetts
$275K +$239K +13,772 New
CUAMC
132
China Universal Asset Management Company
China
$259K
Osaic Holdings
133
Osaic Holdings
Arizona
$258K -$105K -6,062 -32%
BAM
134
Boyar Asset Management
New York
$230K -$6.08K -350 -3%
GIA
135
Guyasuta Investment Advisors
Pennsylvania
$223K
CICI
136
Capital Investment Counsel Inc
North Carolina
$218K -$10.4K -600 -5%
NYLIM
137
New York Life Investment Management
New York
$212K -$338K -19,450 -65%
Pictet Asset Management
138
Pictet Asset Management
Switzerland
$203K +$177K +10,168 New
PCMC
139
Paragon Capital Management (Colorado)
Colorado
$203K +$1.16K +67 +0.7%
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$200K +$174K +10,021 New
DI
141
Diligent Investors
California
$200K -$17.4K -1,000 -9%
CA
142
Cullinan Associates
Kentucky
$200K
BSG
143
Black Swift Group
Colorado
$200K +$174K +10,000 New
Comerica Bank
144
Comerica Bank
Texas
$197K
OCM
145
Osterweis Capital Management
California
$195K +$169K +9,750 New
Walleye Trading
146
Walleye Trading
New York
$178K -$867K -49,895 -85%
TRCT
147
Tower Research Capital (TRC)
New York
$176K +$142K +8,158 +1,245%
MCM
148
Manchester Capital Management
Vermont
$171K -$17.4K -1,000 -10%
SG Americas Securities
149
SG Americas Securities
New York
$162K -$967K -55,672 -87%
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$123K -$6.63M -381,439 -98%

LEVI Hedge Fund Activity: Q1 2024 in Review

197 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q1 2024, worth a combined $1.63B — up 20% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of LEVI and 32 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 55 added.

The largest buyer was Marshall Wace, adding an estimated $49.8M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $36.7M sold.

  • 197 institutional investors held Levi Strauss (LEVI) as of Q1 2024, down from 203 in Q4 2023.
  • Funds reported $1.63B of Levi Strauss stock for Q1 2024, up 20% quarter-over-quarter.
  • 32 funds opened new Levi Strauss positions in Q1 2024 and 37 closed out, a net change of -5 holders.
  • The largest Levi Strauss buyer in Q1 2024 was Marshall Wace, an estimated $49.8M added.
  • The largest Levi Strauss seller in Q1 2024 was DePrince Race & Zollo Inc (DRZ), an estimated $36.7M sold.

Based on aggregated 13F filings for Q1 2024.