LEVI icon

Levi Strauss
LEVI

Overview Fund Activity

200 hedge funds and large institutions have $1.35B invested in Levi Strauss in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+4
Holders Change %
+2.04%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
30
Increased
56
Reduced
67
Closed
23
Calls
$55.3M
Puts
$26.7M
Net Calls
+$28.6M
Net Calls Change
+$30.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$38M
3
CVA
3
Ceredex Value Advisors
Florida
$24.3M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$110M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$36.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$131M
4
ICM
4
Invenomic Capital Management
Massachusetts
$13.4M
5
Franklin Resources
5
Franklin Resources
California
$6.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
151
Group One Trading
Illinois
$36.4K -$436K -26,353 -92%
RhumbLine Advisers
152
RhumbLine Advisers
Massachusetts
$35.8K – – –
KIG
153
Kessler Investment Group
Indiana
$33.5K -$45.9K -2,776 -58%
MA
154
Montag & Associates
Georgia
$33.3K – – –
GAMC
155
Garner Asset Management Corp
Texas
$31.3K +$31.3K +1,766 New
CI Investments Inc
156
CI Investments Inc
Ontario, Canada
$21K +$18.6K +1,132 +792%
FA
157
Financial Avengers
California
$19.7K +$165 +10 +0.8%
CIA
158
Cape Investment Advisory
Georgia
$18.9K -$2.56K -155 -12%
ST
159
Smithfield Trust
Pennsylvania
$18K -$71.5K -4,403 -80%
MA
160
MCF Advisors
Kentucky
$17.7K – – –
BWL
161
Bogart Wealth LLC
Virginia
$16.5K – – –
LA
162
LM Advisors
California
$16.5K +$16.5K +1,000 New
TRCT
163
Tower Research Capital (TRC)
New York
$10.8K -$72.5K -4,386 -87%
QCG
164
Quadrant Capital Group
Ohio
$9.59K +$5.92K +358 +161%
SJIM
165
St. Johns Investment Management
Florida
$8.27K – – –
MWA
166
Moser Wealth Advisors
Washington
$8.27K – – –
FMB
167
Field & Main Bank
Kentucky
$8.27K – – –
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$7.03K -$345K -20,850 -98%
NSIM
169
North Star Investment Management
Illinois
$6.67K +$17 +1 +0.2%
NS
170
NBC Securities
Alabama
$6K – – –
CMA
171
Cedar Mountain Advisors
Oregon
$5.79K – – –
HNB
172
Huntington National Bank
Ohio
$4.96K – – –
CIR
173
Clear Investment Research
Georgia
$4.96K – – –
RIL
174
Rothschild Investment LLC
Illinois
$4.96K +$4.96K +300 New
CA
175
Clearstead Advisors
Ohio
$3.72K -$3.72K -225 -50%
5 6
7
8 9