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Levi Strauss
LEVI

Overview Fund Activity

229 hedge funds and large institutions have $1.16B invested in Levi Strauss in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
84
Reduced
54
Closed
35
Calls
$28.1M
Puts
$28.9M
Net Calls
-$864K
Net Calls Change
+$26.7M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$24.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$126M
3
Marshall Wace
Marshall Wace
United Kingdom
$9.35M
4
TAM
Trillium Asset Management
Massachusetts
$13.6M
5
ICM
Invenomic Capital Management
Massachusetts
$13.5M

Top Sellers

1
BBCM
Broad Bay Capital Management
New York
$22.4M
2
AIM
Artemis Investment Management
United Kingdom
$0
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.07M
4
Millennium Management
Millennium Management
New York
$16.1M
5
Parnassus Investments
Parnassus Investments
California
$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$217K +$105K +6,469 +94%
CICI
152
Capital Investment Counsel Inc
North Carolina
$216K – – –
Verition Fund Management
153
Verition Fund Management
Connecticut
$214K +$5.78K +354 +3%
JF
154
Jump Financial
Illinois
$213K -$1.38M -84,618 -87%
BWM
155
Bulltick Wealth Management
Florida
$209K +$8.16K +500 +4%
T. Rowe Price Associates
156
T. Rowe Price Associates
Maryland
$209K +$21.2K +1,300 +11%
APP
157
Alpha Paradigm Partners
Illinois
$207K +$207K +12,693 New
PC
158
Pecaut & Co
Iowa
$199K +$816 +50 +0.4%
BWP
159
BSW Wealth Partners
Colorado
$197K +$197K +12,097 New
PCMC
160
Paragon Capital Management (Colorado)
Colorado
$194K +$194K +11,890 New
National Bank of Canada
161
National Bank of Canada
Quebec, Canada
$188K +$39.1K +2,401 +26%
QI
162
Qtron Investments
Massachusetts
$177K – – –
PRC
163
Pearl River Capital
Michigan
$177K +$177K +10,853 New
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$176K – – –
SEC
165
Seven Eight Capital
New York
$171K -$466K -28,628 -73%
CA
166
Cullinan Associates
Kentucky
$163K +$163K +10,000 New
SOW
167
State of Wyoming
Wyoming
$145K +$43.4K +2,666 +43%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$110K +$3.65K +222 +3%
IHWM
169
Iron Horse Wealth Management
Iowa
$77K +$3.28K +200 +4%
Canada Life
170
Canada Life
Manitoba, Canada
$75K +$2.13K +130 +3%
ST
171
Smithfield Trust
Pennsylvania
$72K +$72K +4,403 New
VVP
172
Venture Visionary Partners
Ohio
$58.6K +$58.6K +3,593 New
IAMOG
173
Investors Asset Management of Georgia
Georgia
$46K +$46K +2,800 New
Deutsche Bank
174
Deutsche Bank
Germany
$45K – – –
Mitsubishi UFJ Trust & Banking
175
Mitsubishi UFJ Trust & Banking
Japan
$40K – – –
5 6
7
8 9