LEVI icon

Levi Strauss
LEVI

Overview Fund Activity

217 hedge funds and large institutions have $1.14B invested in Levi Strauss in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
61
Reduced
73
Closed
37
Calls
$42.4M
Puts
$43.4M
Net Calls
-$1.02M
Net Calls Change
-$12.4M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$24.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
$66.7M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$38.2M
4
Ameriprise
Ameriprise
Minnesota
$72.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$12M

Top Sellers

1
Millennium Management
Millennium Management
New York
$240K
2
MKA
M. Kulyk & Associates
Georgia
$955K
3
Citadel Advisors
Citadel Advisors
Florida
$12.7M
4
CSS
Cubist Systematic Strategies
Connecticut
$539K
5
Parnassus Investments
Parnassus Investments
California
$53.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
151
Corient Private Wealth
Florida
$187K +$187K +12,022 New
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$182K -$82.9K -5,343 -31%
PCMC
153
Paragon Capital Management (Colorado)
Colorado
$180K – – –
Rockefeller Capital Management
154
Rockefeller Capital Management
New York
$177K -$29.1K -1,882 -14%
CC
155
Cipher Capital
New York
$173K -$2.18M -140,470 -93%
Verition Fund Management
156
Verition Fund Management
Connecticut
$163K -$480K -30,906 -75%
CA
157
Cullinan Associates
Kentucky
$155K – – –
Fidelity Investments
158
Fidelity Investments
Massachusetts
$124K +$745 +48 +0.6%
MCM
159
Manchester Capital Management
Vermont
$122K +$122K +7,851 New
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$93.4K -$6.21K -400 -6%
TRCT
161
Tower Research Capital (TRC)
New York
$81K -$116K -7,483 -59%
KIG
162
Kessler Investment Group
Indiana
$80K -$2.47K -159 -3%
Mitsubishi UFJ Trust & Banking
163
Mitsubishi UFJ Trust & Banking
Japan
$74K +$12.7K +818 +21%
IHWM
164
Iron Horse Wealth Management
Iowa
$70K -$3.11K -200 -4%
ST
165
Smithfield Trust
Pennsylvania
$68K – – –
O
166
Ossiam
France
$53.8K – – –
Deutsche Bank
167
Deutsche Bank
Germany
$43.2K +$43.2K +2,785 New
AWM
168
Activest Wealth Management
Florida
$40.4K – – –
US Bancorp
169
US Bancorp
Minnesota
$38.3K -$590 -38 -2%
Canada Pension Plan Investment Board
170
Canada Pension Plan Investment Board
Ontario, Canada
$34.1K – – –
MA
171
Montag & Associates
Georgia
$31.2K – – –
SOW
172
State of Wyoming
Wyoming
$28K -$37.9K -2,440 -57%
S
173
SignatureFD
Georgia
$24.4K -$9.47K -610 -28%
YDMI
174
Y.D. More Investments
Israel
$21.1K +$21.1K +1,365 New
FA
175
Financial Avengers
California
$17.9K +$140 +9 +0.8%
5 6
7
8 9