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Levi Strauss
LEVI

Overview Fund Activity

232 hedge funds and large institutions have $1.81B invested in Levi Strauss in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+10
Holders Change %
+4.5%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
41
Increased
74
Reduced
65
Closed
29
Calls
$55.1M
Puts
$32.4M
Net Calls
+$22.8M
Net Calls Change
+$15.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$205M
2
MKA
2
M. Kulyk & Associates
Georgia
$25.2M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$24M
4
AC
4
Armistice Capital
New York
$23.3M
5
Bank of America
5
Bank of America
North Carolina
$21.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.22M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$66.3M
3
Ameriprise
3
Ameriprise
Minnesota
$30.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$32.1M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
ExodusPoint Capital Management
New York
$459K +$459K +21,037 New
Two Sigma Investments
127
Two Sigma Investments
New York
$453K -$3.23M -148,240 -88%
Citigroup
128
Citigroup
New York
$444K +$200K +9,169 +82%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$439K +$916 +42 +0.2%
VIP
130
Vista Investment Partners
Oklahoma
$386K -$1.59K -73 -0.4%
SPC
131
Sigma Planning Corp
Michigan
$376K +$981 +45 +0.3%
Neuberger Berman Group
132
Neuberger Berman Group
New York
$363K -$21.8K -1,000 -6%
A
133
AlphaQuest
New York
$357K -$82K -3,763 -19%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$357K +$357K +16,494 New
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$352K +$131K +6,012 +59%
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$350K -$422K -22,146 -55%
TIM
137
Thompson Investment Management
Wisconsin
$349K – – –
SA
138
Strategic Advisors
New York
$347K – – –
Cetera Investment Advisers
139
Cetera Investment Advisers
Illinois
$338K +$338K +15,516 New
CFA
140
Cahill Financial Advisors
Minnesota
$337K – – –
National Bank of Canada
141
National Bank of Canada
Quebec, Canada
$336K -$2.57K -118 -0.8%
SM
142
Sciencast Management
New Jersey
$329K +$329K +15,103 New
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$325K -$1.76M -80,737 -84%
CIC
144
Cornercap Investment Counsel
Georgia
$313K +$313K +14,373 New
PA
145
Promethium Advisors
Maryland
$305K +$305K +13,978 New
EHC
146
Everett Harris & Co
California
$295K -$6K -275 -2%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$268K +$268K +12,313 New
BAM
148
Blueshift Asset Management
New Jersey
$261K +$261K +11,978 New
NC
149
nVerses Capital
Florida
$259K +$39.2K +1,800 +18%
TSS
150
Two Sigma Securities
New York
$254K +$13.9K +639 +6%
4 5
6
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