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Levi Strauss
LEVI

Overview Fund Activity

229 hedge funds and large institutions have $1.16B invested in Levi Strauss in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
84
Reduced
54
Closed
35
Calls
$28.1M
Puts
$28.9M
Net Calls
-$864K
Net Calls Change
+$26.7M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$24.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$126M
3
Marshall Wace
Marshall Wace
United Kingdom
$9.35M
4
TAM
Trillium Asset Management
Massachusetts
$13.6M
5
ICM
Invenomic Capital Management
Massachusetts
$13.5M

Top Sellers

1
BBCM
Broad Bay Capital Management
New York
$22.4M
2
AIM
Artemis Investment Management
United Kingdom
$0
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.07M
4
Millennium Management
Millennium Management
New York
$16.1M
5
Parnassus Investments
Parnassus Investments
California
$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$38K -$850 -52 -2%
PCG
177
Private Capital Group
Connecticut
$38K +$1.99K +120 +6%
MA
178
Montag & Associates
Georgia
$33K – – –
WPWM
179
Western Pacific Wealth Management
Illinois
$32K – – –
ED
180
Exane Derivatives
France
$29.8K -$118K -7,246 -80%
AF
181
Allworth Financial
California
$27K +$23.5K +1,462 +677%
S
182
SignatureFD
Georgia
$26K +$5.66K +351 +28%
Walleye Trading
183
Walleye Trading
New York
$23K -$430K -25,907 -95%
TRCT
184
Tower Research Capital (TRC)
New York
$23K +$18K +1,133 +363%
FA
185
Financial Avengers
California
$19K +$117 +7 +0.6%
PP
186
Paloma Partners
Connecticut
$18K +$18K +1,100 New
MA
187
MCF Advisors
Kentucky
$17K – – –
QT
188
Quantbot Technologies
New York
$16K -$965K -61,595 -98%
BWL
189
Bogart Wealth LLC
Virginia
$16K – – –
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
$9K +$3.21K +190 +56%
PA
191
Parallel Advisors
California
$9K +$7.17K +419 +392%
FMB
192
Field & Main Bank
Kentucky
$8K – – –
MWA
193
Moser Wealth Advisors
Washington
$8K – – –
PA
194
PSI Advisors
Florida
$7K – – –
AF
195
Advisornet Financial
Minnesota
$7K – – –
AWM
196
Avior Wealth Management
Nebraska
$7K – – –
SCA
197
Stonebridge Capital Advisors
Minnesota
$7K – – –
AW
198
ACG Wealth
Georgia
$7K +$7K +400 New
GWSG
199
GPS Wealth Strategies Group
Colorado
$6K – – –
CIR
200
Clear Investment Research
Georgia
$5K – – –
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8
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