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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 %
TRCT
176
Tower Research Capital (TRC)
New York
$36.9K +$36.9K +1,694 New
CIBC Private Wealth Group
177
CIBC Private Wealth Group
Georgia
$32.7K -$43.6K -2,000 -57%
HT
178
Headlands Technologies
Illinois
$31.7K -$121K -5,547 -79%
ACM
179
Aster Capital Management
United Arab Emirates
$31.5K +$31.5K +1,444 New
Asset Management One
180
Asset Management One
Japan
$26.9K +$26.9K +1,235 New
FA
181
Financial Avengers
California
$26.5K +$174 +8 +0.7%
ST
182
Smithfield Trust
Pennsylvania
$24K – – –
MA
183
MCF Advisors
Kentucky
$23.3K – – –
GI
184
GAMMA Investing
California
$22K +$22K +1,010 New
BWL
185
Bogart Wealth LLC
Virginia
$21.8K – – –
CIA
186
Cape Investment Advisory
Georgia
$21.8K – – –
EC
187
Elequin Capital
New York
$21.4K +$21.4K +983 New
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$21K +$18.6K +869 +783%
BF
189
BOK Financial
Oklahoma
$19.4K +$19.4K +1,000 New
MTC
190
Matrix Trust Company
Colorado
$15K +$15K +707 New
QCG
191
Quadrant Capital Group
Ohio
$12.6K – – –
SIS
192
Sound Income Strategies
Florida
$12.2K -$6.52K -299 -35%
C
193
Covestor
United Kingdom
$11K +$11K +527 New
SJIM
194
St. Johns Investment Management
Florida
$10.9K – – –
Jones Financial Companies
195
Jones Financial Companies
Missouri
$10.2K +$10.2K +472 New
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$9.27K – – –
TFGT
197
TS Financial Group (TSFG)
Illinois
$9K +$6.75K +300 +300%
NSIM
198
North Star Investment Management
Illinois
$8.88K +$22 +1 +0.2%
QL
199
Quarry LP
New York
$8.76K -$54.8K -2,515 -86%
FFA
200
Farther Finance Advisors
California
$8.17K +$131 +6 +2%
6 7
8
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