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Levi Strauss

274 hedge funds and large institutions have $1.79B invested in Levi Strauss in 2025 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

10% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 83

10% less capital invested

Capital invested by funds: $2B → $1.79B (-$205M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
274
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.9M
Puts
$38.6M
Net Calls
Net Calls Change

Top Buyers

1 +$82.2M
2 +$34.1M
3 +$31.9M
4
Goldman Sachs
Goldman Sachs
New York
+$27.9M
5
WP
Woodline Partners
California
+$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GRQ
126
Gardner Russo & Quinn
Pennsylvania
$990K
SCM
127
Sirios Capital Management
Massachusetts
$982K
OAM
128
Oppenheimer Asset Management
New York
$975K
LPL Financial
129
LPL Financial
California
$929K
TPWM
130
Twelve Points Wealth Management
Massachusetts
$887K
DFCM
131
Dark Forest Capital Management
Puerto Rico
$878K
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$878K
Carson Wealth (CWM LLC)
133
Carson Wealth (CWM LLC)
Nebraska
$809K
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$798K
TI
135
Tidal Investments
Wisconsin
$796K
Truist Financial
136
Truist Financial
North Carolina
$790K
LIP
137
Lighthouse Investment Partners
Florida
$789K
KK
138
KLP Kapitalforvaltning
Norway
$782K
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$755K
RWA
140
Redhawk Wealth Advisors
Minnesota
$730K
First Trust Advisors
141
First Trust Advisors
Illinois
$699K
CW
142
CreativeOne Wealth
Kansas
$642K
PMAM
143
Picton Mahoney Asset Management
Ontario, Canada
$638K
TIM
144
Thompson Investment Management
Wisconsin
$633K
Aviva
145
Aviva
United Kingdom
$626K
WCM
146
Washington Capital Management
Washington
$601K
Wealth Enhancement Advisory Services
147
Wealth Enhancement Advisory Services
Minnesota
$575K
HCA
148
Harbor Capital Advisors
Illinois
$568K
ASRS
149
Arizona State Retirement System
Arizona
$567K
OCM
150
Osterweis Capital Management
California
$519K