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Levi Strauss
LEVI

Overview Fund Activity

194 hedge funds and large institutions have $1.62B invested in Levi Strauss in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-6
Holders Change %
-3%
% of All Funds
2.81%
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
54
Reduced
54
Closed
37
Calls
$37.2M
Puts
$20.3M
Net Calls
+$16.9M
Net Calls Change
-$11.7M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$57.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$48.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.2M
4
Franklin Resources
Franklin Resources
California
+$19.3M
5
Goldman Sachs
Goldman Sachs
New York
+$9.84M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$36.7M
2
MKA
M. Kulyk & Associates
Georgia
-$24M
3
Morgan Stanley
Morgan Stanley
New York
-$21.2M
4
ICM
Invenomic Capital Management
Massachusetts
-$13.4M
5
CTI
Community Trust & Investment
Kentucky
-$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
176
SignatureFD
Georgia
$3.04K – – –
RFG
177
RFP Financial Group
Georgia
$2.5K – – –
WTC
178
WhitTier Trust Company
Nevada
$2.26K +$240 +12 +12%
BIA
179
Bell Investment Advisors
California
$2.08K – – –
TFGT
180
TS Financial Group (TSFG)
Illinois
$2K – – –
RAM
181
Riggs Asset Management
Pennsylvania
$2K +$400 +20 +25%
BWP
182
Baldwin Wealth Partners
Massachusetts
$1.3K – – –
NIC
183
Northwest Investment Counselors
Oregon
$1.1K +$1.1K +55 New
WIM
184
Westside Investment Management
California
$1K – – –
JWM
185
Janiczek Wealth Management
Colorado
$1K – – –
PA
186
Parallel Advisors
California
$800 – – –
JWA
187
JFS Wealth Advisors
Pennsylvania
$700 – – –
CA
188
CoreCap Advisors
Michigan
$560 +$560 +28 New
AF
189
Allworth Financial
California
$518 – – –
GRP
190
Global Retirement Partners
California
$420 – – –
SIC
191
SJS Investment Consulting
Ohio
$400 +$80 +4 +25%
DPW
192
DiNuzzo Private Wealth
Pennsylvania
$160 – – –
NA
193
NewEdge Advisors
Louisiana
$20 – – –
DRZID
194
DePrince Race & Zollo Inc (DRZ)
Florida
– -$36.7M -2,217,548 Closed
ICM
195
Invenomic Capital Management
Massachusetts
– -$13.4M -807,495 Closed
CTI
196
Community Trust & Investment
Kentucky
– -$11.1M -672,471 Closed
Allianz Asset Management
197
Allianz Asset Management
Germany
– -$2.56M -155,000 Closed
ECM
198
Evergreen Capital Management
Washington
– -$2.43M -146,983 Closed
Holocene Advisors
199
Holocene Advisors
New York
– -$2.25M -136,066 Closed
TI
200
Tidal Investments
Wisconsin
– -$2.04M -123,477 Closed
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