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Levi Strauss
LEVI

Overview Fund Activity

232 hedge funds and large institutions have $1.81B invested in Levi Strauss in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+10
Holders Change %
+4.5%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
41
Increased
74
Reduced
65
Closed
29
Calls
$55.1M
Puts
$32.4M
Net Calls
+$22.8M
Net Calls Change
+$15.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$205M
2
MKA
2
M. Kulyk & Associates
Georgia
$25.2M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$24M
4
AC
4
Armistice Capital
New York
$23.3M
5
Bank of America
5
Bank of America
North Carolina
$21.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.22M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$66.3M
3
Ameriprise
3
Ameriprise
Minnesota
$30.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$32.1M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
151
Dynamic Technology Lab
Singapore
$251K -$4.63M -212,661 -95%
Allianz Asset Management
152
Allianz Asset Management
Germany
$251K +$251K +11,500 New
BAM
153
Boyar Asset Management
New York
$251K – – –
NYLIM
154
New York Life Investment Management
New York
$248K -$16.4K -751 -6%
AAS
155
Avantax Advisory Services
Texas
$243K -$9.79K -449 -4%
Pictet Asset Management
156
Pictet Asset Management
Switzerland
$224K – – –
CICI
157
Capital Investment Counsel Inc
North Carolina
$218K – – –
DI
158
Diligent Investors
California
$211K -$6.54K -300 -3%
Parallax Volatility Advisers
159
Parallax Volatility Advisers
California
$211K +$211K +9,697 New
SG Americas Securities
160
SG Americas Securities
New York
$198K -$162K -7,442 -45%
ITFISA
161
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$196K +$196K +9,000 New
CA
162
Cullinan Associates
Kentucky
$187K – – –
CSS
163
Cubist Systematic Strategies
Connecticut
$186K +$186K +8,519 New
Osaic Holdings
164
Osaic Holdings
Arizona
$164K +$50.8K +2,329 +45%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$151K -$916 -42 -0.6%
Comerica Bank
166
Comerica Bank
Texas
$125K +$83.9K +3,850 +205%
OCM
167
Osterweis Capital Management
California
$114K -$53.5K -2,455 -32%
PAS
168
Point72 Asia (Singapore)
Singapore
$112K +$108K +4,966 +2,904%
IHWM
169
Iron Horse Wealth Management
Iowa
$98.1K – – –
Deutsche Bank
170
Deutsche Bank
Germany
$79.3K – – –
US Bancorp
171
US Bancorp
Minnesota
$51.9K – – –
RhumbLine Advisers
172
RhumbLine Advisers
Massachusetts
$47.2K – – –
MA
173
Montag & Associates
Georgia
$43.9K – – –
TWC
174
TD Waterhouse Canada
Ontario, Canada
$43.2K +$43.2K +2,000 New
CI Investments Inc
175
CI Investments Inc
Ontario, Canada
$37K +$2.18K +99 +6%
5 6
7
8 9