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Levi Strauss
LEVI

Overview Fund Activity

218 hedge funds and large institutions have $1.08B invested in Levi Strauss in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 48 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-11
Holders Change %
-4.8%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
98
Reduced
48
Closed
35
Calls
$38.9M
Puts
$27.5M
Net Calls
+$11.4M
Net Calls Change
+$12.2M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$58M
2
Citadel Advisors
Citadel Advisors
Florida
$28.5M
3
MKA
M. Kulyk & Associates
Georgia
$18.2M
4
Capital World Investors
Capital World Investors
California
$20.6M
5
Millennium Management
Millennium Management
New York
$24.3M

Top Sellers

1
CT
Cambridge Trust
Massachusetts
$1.52M
2
Parnassus Investments
Parnassus Investments
California
$57.4M
3
BBCM
Broad Bay Capital Management
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$114K
5
Marshall Wace
Marshall Wace
United Kingdom
$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
201
Riggs Asset Management
Pennsylvania
$1K – – –
TFGT
202
TS Financial Group (TSFG)
Illinois
$1K – – –
BWP
203
Baldwin Wealth Partners
Massachusetts
$1K – – –
SC
204
Schubert & Co
Texas
$1K +$196 +9 +24%
MCC
205
Money Concepts Capital
Florida
$1K +$1K +42 New
CYG
206
Clean Yield Group
Vermont
$1K +$1K +44 New
WFA
207
Wipfli Financial Advisors
Wisconsin
$1K +$1K +70 New
DFCM
208
Dark Forest Capital Management
Puerto Rico
$1K +$1K +87 New
APA
209
American Portfolios Advisors
New York
$506 – – –
BBCM
210
Broad Bay Capital Management
New York
– -$22.4M -1,371,287 Closed
BA
211
Bridgewater Associates
Connecticut
– -$4.13M -253,139 Closed
OQS
212
Occudo Quantitative Strategies
Florida
– -$2.93M -179,315 Closed
Twin Tree Management
213
Twin Tree Management
Texas
– -$2.31M -141,588 Closed
Qube Research & Technologies (QRT)
214
Qube Research & Technologies (QRT)
United Kingdom
– -$1.95M -119,239 Closed
TSS
215
Two Sigma Securities
New York
– -$755K -46,251 Closed
AG
216
Algert Global
California
– -$679K -41,605 Closed
GCM
217
Graham Capital Management
Connecticut
– -$472K -28,954 Closed
Ninety One (UK)
218
Ninety One (UK)
United Kingdom
– -$401K -24,592 Closed
CIM
219
Chiron Investment Management
New York
– -$380K -23,286 Closed
AC
220
Apogem Capital
New York
– -$326K -20,000 Closed
SC
221
Shay Capital
New York
– -$310K -19,000 Closed
AA
222
ALPS Advisors
Colorado
– -$305K -18,672 Closed
GIA
223
Guyasuta Investment Advisors
Pennsylvania
– -$269K -16,500 Closed
PFO
224
Pathstone Family Office
New Jersey
– -$238K -14,572 Closed
LOAMU
225
Lombard Odier Asset Management (USA)
New York
– -$224K -13,753 Closed
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