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Levi Strauss
LEVI

Overview Fund Activity

222 hedge funds and large institutions have $1.58B invested in Levi Strauss in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+28
Holders Change %
+14.43%
% of All Funds
3.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
57
Increased
60
Reduced
62
Closed
28
Calls
$46.7M
Puts
$39.5M
Net Calls
+$7.23M
Net Calls Change
-$9.63M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$37.1M
2
American Century Companies
2
American Century Companies
Missouri
$27.6M
3
Macquarie Group
3
Macquarie Group
Australia
$148M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24M
5
WCM
5
Woodson Capital Management
Connecticut
$21.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$26.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$129M
4
CVA
4
Ceredex Value Advisors
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
151
Boyar Asset Management
New York
$222K – – –
Citigroup
152
Citigroup
New York
$216K -$152K -7,903 -41%
TSS
153
Two Sigma Securities
New York
$212K +$212K +10,994 New
Pictet Asset Management
154
Pictet Asset Management
Switzerland
$198K +$2.06K +107 +1%
Cambridge Investment Research Advisors
155
Cambridge Investment Research Advisors
Iowa
$196K +$2.38K +123 +1%
NC
156
nVerses Capital
Florida
$195K +$195K +10,100 New
CICI
157
Capital Investment Counsel Inc
North Carolina
$193K -$17.4K -900 -8%
DI
158
Diligent Investors
California
$193K – – –
CA
159
Cullinan Associates
Kentucky
$193K – – –
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$173K -$924K -47,946 -84%
MCM
161
Manchester Capital Management
Vermont
$165K – – –
OCM
162
Osterweis Capital Management
California
$148K -$40K -2,075 -21%
HT
163
Headlands Technologies
Illinois
$135K +$135K +7,003 New
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$134K +$16.2K +842 +14%
Lazard Asset Management
165
Lazard Asset Management
New York
$116K -$679K -35,327 -85%
Osaic Holdings
166
Osaic Holdings
Arizona
$100K -$149K -7,714 -60%
Credit Agricole
167
Credit Agricole
France
$95K -$18K -931 -16%
IHWM
168
Iron Horse Wealth Management
Iowa
$86.8K – – –
Deutsche Bank
169
Deutsche Bank
Germany
$70.1K – – –
CIBC Private Wealth Group
170
CIBC Private Wealth Group
Georgia
$66.4K +$66.4K +3,500 New
QL
171
Quarry LP
New York
$56.2K +$56.2K +2,917 New
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$48.4K -$70.5K -3,655 -59%
US Bancorp
173
US Bancorp
Minnesota
$45.9K – – –
RhumbLine Advisers
174
RhumbLine Advisers
Massachusetts
$41.8K – – –
MA
175
Montag & Associates
Georgia
$38.8K – – –
5 6
7
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