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Levi Strauss

197 hedge funds and large institutions have $1.63B invested in Levi Strauss in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $37.2M | Put options by funds: $20.3M

20% more capital invested

Capital invested by funds: $1.35B → $1.63B (+$277M)

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

2.27% less ownership

Funds ownership: 81.81%79.54% (-2.3%)

3% less funds holding

Funds holding: 203197 (-6)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
197
Holders Change
-6
Holders Change %
-2.96%
% of All Funds
2.84%
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
55
Reduced
55
Closed
37
Calls
$37.2M
Puts
$20.3M
Net Calls
+$16.9M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RIL
176
Rothschild Investment LLC
Illinois
$6K
CA
177
Clearstead Advisors
Ohio
$5.1K
SSB
178
Sandy Spring Bank
Maryland
$4.3K +$17 +1 +0.5%
S
179
SignatureFD
Georgia
$3.04K
RFG
180
RFP Financial Group
Georgia
$2.5K
WTC
181
WhitTier Trust Company
Nevada
$2.26K +$208 +12 +12%
BIA
182
Bell Investment Advisors
California
$2.08K
TFGT
183
TS Financial Group (TSFG)
Illinois
$2K
RAM
184
Riggs Asset Management
Pennsylvania
$2K +$347 +20 +25%
BWP
185
Baldwin Wealth Partners
Massachusetts
$1.3K
NIC
186
Northwest Investment Counselors
Oregon
$1.1K +$955 +55 New
JWM
187
Janiczek Wealth Management
Colorado
$1K
WIM
188
Westside Investment Management
California
$1K
PA
189
Parallel Advisors
California
$800
JWA
190
JFS Wealth Advisors
Pennsylvania
$700
CA
191
CoreCap Advisors
Michigan
$560 +$486 +28 New
AF
192
Allworth Financial
California
$518
GRP
193
Global Retirement Partners
California
$420
SIC
194
SJS Investment Consulting
Ohio
$400 +$69 +4 +25%
DPW
195
DiNuzzo Private Wealth
Pennsylvania
$160
NA
196
NewEdge Advisors
Louisiana
$20
DRZID
197
DePrince Race & Zollo Inc (DRZ)
Florida
-$36.7M -2,217,548 Closed
ICM
198
Invenomic Capital Management
Massachusetts
-$13.4M -807,495 Closed
CTI
199
Community Trust & Investment
Kentucky
-$11.1M -672,471 Closed
Allianz Asset Management
200
Allianz Asset Management
Germany
-$2.56M -155,000 Closed

LEVI Hedge Fund Activity: Q1 2024 in Review

197 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q1 2024, worth a combined $1.63B — up 20% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of LEVI and 32 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 55 added.

The largest buyer was Marshall Wace, adding an estimated $49.8M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $36.7M sold.

  • 197 institutional investors held Levi Strauss (LEVI) as of Q1 2024, down from 203 in Q4 2023.
  • Funds reported $1.63B of Levi Strauss stock for Q1 2024, up 20% quarter-over-quarter.
  • 32 funds opened new Levi Strauss positions in Q1 2024 and 37 closed out, a net change of -5 holders.
  • The largest Levi Strauss buyer in Q1 2024 was Marshall Wace, an estimated $49.8M added.
  • The largest Levi Strauss seller in Q1 2024 was DePrince Race & Zollo Inc (DRZ), an estimated $36.7M sold.

Based on aggregated 13F filings for Q1 2024.