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Levi Strauss
LEVI

Overview Fund Activity

230 hedge funds and large institutions have $1.36B invested in Levi Strauss in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 47 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-14
Holders Change %
-5.74%
% of All Funds
3.64%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
47
Increased
89
Reduced
47
Closed
60
Calls
$24M
Puts
$51.6M
Net Calls
-$27.6M
Net Calls Change
-$15M

Top Buyers

1
CT
1
Cambridge Trust
Massachusetts
$41M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$126M
3
Parnassus Investments
3
Parnassus Investments
California
$128M
4
Millennium Management
4
Millennium Management
New York
$40.9M
5
PI
5
Putnam Investments
Massachusetts
$60M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$18.9M
3
AIM
3
Artemis Investment Management
United Kingdom
$24M
4
BlackRock
4
BlackRock
New York
$44.7M
5
MKA
5
M. Kulyk & Associates
Georgia
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
FEG
201
Financial Enhancement Group
Indiana
$3K – – –
GAM
202
Gemmer Asset Management
California
$3K +$3K +175 New
PA
203
Parallel Advisors
California
$2K -$1.79K -96 -47%
HWA
204
HHM Wealth Advisors
Tennessee
$2K – – –
PP
205
Pacifica Partners
Canada
$2K – – –
TFGT
206
TS Financial Group (TSFG)
Illinois
$2K – – –
BWP
207
Baldwin Wealth Partners
Massachusetts
$1K – – –
RAM
208
Riggs Asset Management
Pennsylvania
$1K – – –
ME
209
McIlrath & Eck
Washington
$1K +$14 +1 +1%
SSB
210
Sandy Spring Bank
Maryland
$1K +$220 +11 +28%
LC
211
Lindbrook Capital
California
$1K +$1K +36 New
PFS
212
Prospera Financial Services
Texas
$1K +$1K +44 New
APA
213
American Portfolios Advisors
New York
$692 – – –
RIM
214
Rockbridge Investment Management
New York
$20 +$20 +1 New
PWAG
215
Polaris Wealth Advisory Group
California
– -$13.9M -556,294 Closed
Arrowstreet Capital
216
Arrowstreet Capital
Massachusetts
– -$11.1M -442,103 Closed
TFA
217
Tobias Financial Advisors
Florida
– -$10.9M -434,557 Closed
Acadian Asset Management
218
Acadian Asset Management
Massachusetts
– -$5.25M -209,828 Closed
Federated Hermes
219
Federated Hermes
Pennsylvania
– -$4.67M -186,538 Closed
Victory Capital Management
220
Victory Capital Management
Texas
– -$4.38M -174,828 Closed
SCM
221
Sandler Capital Management
New York
– -$4.06M -162,089 Closed
PP
222
PDT Partners
New York
– -$3.73M -149,033 Closed
SC
223
Shellback Capital
Massachusetts
– -$3.25M -130,000 Closed
NA
224
Navellier & Associates
Nevada
– -$3.2M -127,790 Closed
Point72 Asset Management
225
Point72 Asset Management
Connecticut
– -$3.04M -121,546 Closed
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