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Levi Strauss
LEVI

Overview Fund Activity

230 hedge funds and large institutions have $1.42B invested in Levi Strauss in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
51
Increased
79
Reduced
56
Closed
48
Calls
$27M
Puts
$22.8M
Net Calls
+$4.25M
Net Calls Change
-$18.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$32.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$24.8M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$26.9M
4
CVA
4
Ceredex Value Advisors
Florida
$22.7M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$32.3M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$31.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$131M
4
WCM
4
Woodson Capital Management
Connecticut
$0
5
Walleye Capital
5
Walleye Capital
New York
$13.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$209K +$51.8K +2,998 +33%
PEAK6
152
PEAK6
Illinois
$199K +$199K +11,491 New
BAM
153
Boyar Asset Management
New York
$192K -$7.06K -408 -4%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$192K -$212K -12,226 -52%
NYLIM
155
New York Life Investment Management
New York
$181K -$16.1K -933 -8%
Pictet Asset Management
156
Pictet Asset Management
Switzerland
$178K – – –
CA
157
Cullinan Associates
Kentucky
$173K – – –
Citigroup
158
Citigroup
New York
$161K -$192K -11,073 -54%
ITFISA
159
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$156K – – –
Jones Financial Companies
160
Jones Financial Companies
Missouri
$125K +$117K +6,778 +1,436%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$119K -$917 -53 -0.8%
MCM
162
Manchester Capital Management
Vermont
$115K +$115K +6,642 New
Deutsche Bank
163
Deutsche Bank
Germany
$105K +$42.5K +2,454 +67%
RS
164
R Squared
Hong Kong
$105K +$105K +6,090 New
MTC
165
Matrix Trust Company
Colorado
$95K +$82.8K +4,800 +679%
Osaic Holdings
166
Osaic Holdings
Arizona
$93.4K -$36.8K -2,124 -28%
NAAA
167
New Age Alpha Advisors
New York
$81.6K +$81.6K +4,714 New
PHK
168
Point72 Hong Kong
Hong Kong
$57.1K +$57.1K +3,300 New
OCM
169
Osterweis Capital Management
California
$44.8K -$45.5K -2,630 -50%
Mirae Asset Global Investments
170
Mirae Asset Global Investments
South Korea
$39.5K +$39.5K +2,297 New
RhumbLine Advisers
171
RhumbLine Advisers
Massachusetts
$37.5K – – –
CI Investments Inc
172
CI Investments Inc
Ontario, Canada
$37K +$7.9K +457 +27%
MA
173
Montag & Associates
Georgia
$34.8K – – –
PAS
174
Point72 Asia (Singapore)
Singapore
$34.2K -$54.7K -3,160 -62%
Mirae Asset Global ETFs Holdings
175
Mirae Asset Global ETFs Holdings
Hong Kong
$24.3K +$24.3K +1,407 New
5 6
7
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