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Levi Strauss

197 hedge funds and large institutions have $1.63B invested in Levi Strauss in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $37.2M | Put options by funds: $20.3M

20% more capital invested

Capital invested by funds: $1.35B → $1.63B (+$277M)

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

2.27% less ownership

Funds ownership: 81.81%79.54% (-2.3%)

3% less funds holding

Funds holding: 203197 (-6)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
197
Holders Change
-6
Holders Change %
-2.96%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
32
Increased
55
Reduced
55
Closed
37
Calls
$37.2M
Puts
$20.3M
Net Calls
+$16.9M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$122K
Credit Agricole
152
Credit Agricole
France
$120K +$102K +5,857 New
LSA
153
Leonteq Securities AG
Switzerland
$96.8K -$10.4K -601 -11%
IHWM
154
Iron Horse Wealth Management
Iowa
$90K
Deutsche Bank
155
Deutsche Bank
Germany
$72.7K
SOW
156
State of Wyoming
Wyoming
$48.7K +$42.3K +2,436 New
US Bancorp
157
US Bancorp
Minnesota
$47.6K
RhumbLine Advisers
158
RhumbLine Advisers
Massachusetts
$43.3K
MA
159
Montag & Associates
Georgia
$40.2K
CI Investments Inc
160
CI Investments Inc
Ontario, Canada
$31K +$5.09K +293 +23%
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$28K +$16.9K +975 +229%
FA
162
Financial Avengers
California
$24.3K +$139 +8 +0.7%
ST
163
Smithfield Trust
Pennsylvania
$22K
MA
164
MCF Advisors
Kentucky
$21.4K
CIA
165
Cape Investment Advisory
Georgia
$20K -$2.52K -145 -13%
BWL
166
Bogart Wealth LLC
Virginia
$20K
DWM
167
Dogwood Wealth Management
Kansas
$20K +$17.4K +1,000 New
QCG
168
Quadrant Capital Group
Ohio
$11.6K
MWA
169
Moser Wealth Advisors
Washington
$9.99K
SJIM
170
St. Johns Investment Management
Florida
$9.99K
FMB
171
Field & Main Bank
Kentucky
$9.99K
NSIM
172
North Star Investment Management
Illinois
$8.09K +$35 +2 +0.5%
NS
173
NBC Securities
Alabama
$7K
CMA
174
Cedar Mountain Advisors
Oregon
$7K
CIR
175
Clear Investment Research
Georgia
$6K

LEVI Hedge Fund Activity: Q1 2024 in Review

197 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q1 2024, worth a combined $1.63B — up 20% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of LEVI and 32 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 55 added.

The largest buyer was Marshall Wace, adding an estimated $49.8M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $36.7M sold.

  • 197 institutional investors held Levi Strauss (LEVI) as of Q1 2024, down from 203 in Q4 2023.
  • Funds reported $1.63B of Levi Strauss stock for Q1 2024, up 20% quarter-over-quarter.
  • 32 funds opened new Levi Strauss positions in Q1 2024 and 37 closed out, a net change of -5 holders.
  • The largest Levi Strauss buyer in Q1 2024 was Marshall Wace, an estimated $49.8M added.
  • The largest Levi Strauss seller in Q1 2024 was DePrince Race & Zollo Inc (DRZ), an estimated $36.7M sold.

Based on aggregated 13F filings for Q1 2024.