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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 %
NSIM
201
North Star Investment Management
Illinois
$5K +$33 +2 +0.7%
TWC
202
TD Waterhouse Canada
Ontario, Canada
$4.64K – – –
IA
203
IFP Advisors
Florida
$4K – – –
CA
204
Clearstead Advisors
Ohio
$4K – – –
FEG
205
Financial Enhancement Group
Indiana
$3K – – –
NFSG
206
Newbridge Financial Services Group
Florida
$3K +$15 +1 +0.5%
SPIA
207
Steward Partners Investment Advisory
New York
$3K +$16 +1 +0.5%
TFGT
208
TS Financial Group (TSFG)
Illinois
$2K – – –
PP
209
Pacifica Partners
Canada
$2K – – –
QCG
210
Quadrant Capital Group
Ohio
$2K +$2K +126 New
BWP
211
Baldwin Wealth Partners
Massachusetts
$1K – – –
SC
212
Schubert & Co
Texas
$1K +$784 +29 +363%
RAM
213
Riggs Asset Management
Pennsylvania
$1K +$375 +30 +60%
JWA
214
JFS Wealth Advisors
Pennsylvania
$1K +$643 +36 +180%
BIA
215
Bell Investment Advisors
California
$1K +$1K +62 New
CA
216
CoreCap Advisors
Michigan
$1K +$1K +72 New
APA
217
American Portfolios Advisors
New York
$571 – – –
IAIM
218
International Assets Investment Management
Florida
$377 -$97 -5,950 -20%
RIM
219
Rockbridge Investment Management
New York
$17 – – –
AIM
220
Artemis Investment Management
United Kingdom
– -$24M -1,214,692 Closed
ASC
221
Atalanta Sosnoff Capital
New York
– -$6.51M -329,223 Closed
BC
222
Brookfield Corp
Ontario, Canada
– -$4.76M -240,875 Closed
Assenagon Asset Management
223
Assenagon Asset Management
Luxembourg
– -$3.4M -171,831 Closed
Walleye Capital
224
Walleye Capital
New York
– -$2.5M -126,265 Closed
CM
225
Caption Management
Oklahoma
– -$1.98M -100,000 Closed
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