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Levi Strauss
LEVI

Overview Fund Activity

230 hedge funds and large institutions have $1.42B invested in Levi Strauss in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
51
Increased
79
Reduced
56
Closed
48
Calls
$27M
Puts
$22.8M
Net Calls
+$4.25M
Net Calls Change
-$18.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$32.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$24.8M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$26.9M
4
CVA
4
Ceredex Value Advisors
Florida
$22.7M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$32.3M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$31.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$131M
4
WCM
4
Woodson Capital Management
Connecticut
$0
5
Walleye Capital
5
Walleye Capital
New York
$13.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
126
Petrus Trust Company
Texas
$460K +$460K +26,599 New
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$453K – – –
HSBC Holdings
128
HSBC Holdings
United Kingdom
$446K +$446K +25,579 New
HTI
129
Hikari Tsushin Inc
Japan
$424K – – –
CIC
130
Cornercap Investment Counsel
Georgia
$420K +$171K +9,887 +69%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$412K – – –
Aviva
132
Aviva
United Kingdom
$410K – – –
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$386K – – –
TRCT
134
Tower Research Capital (TRC)
New York
$364K +$335K +19,336 +1,141%
PCM
135
Prelude Capital Management
New York
$352K +$352K +20,343 New
OR
136
Olympiad Research
Connecticut
$348K +$348K +20,104 New
VA
137
Valmark Advisers
Ohio
$325K +$325K +18,794 New
FRM
138
Fox Run Management
Connecticut
$311K +$311K +17,959 New
AAS
139
Avantax Advisory Services
Texas
$294K +$101K +5,842 +53%
QCM
140
Qsemble Capital Management
New York
$292K +$292K +16,878 New
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$288K -$60.6K -3,501 -17%
CMF
142
Counterpoint Mutual Funds
California
$278K +$278K +16,063 New
CFA
143
Cahill Financial Advisors
Minnesota
$267K – – –
National Bank of Canada
144
National Bank of Canada
Quebec, Canada
$264K -$2.34K -135 -0.9%
Cetera Investment Advisers
145
Cetera Investment Advisers
Illinois
$262K -$6.09K -352 -2%
OSAM
146
O'Shaughnessy Asset Management
Connecticut
$249K -$68.5K -3,962 -22%
EHC
147
Everett Harris & Co
California
$234K – – –
DC
148
Diametric Capital
Massachusetts
$218K +$218K +12,598 New
EWA
149
EP Wealth Advisors
California
$216K +$216K +12,514 New
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$215K +$1.54K +89 +0.7%
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6
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