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Levi Strauss
LEVI

Overview Fund Activity

196 hedge funds and large institutions have $1.06B invested in Levi Strauss in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 50 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-17
Holders Change %
-7.98%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
81
Reduced
50
Closed
41
Calls
$29.2M
Puts
$31.4M
Net Calls
-$2.2M
Net Calls Change
-$21.2M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$76.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$43.5M
3
MKA
3
M. Kulyk & Associates
Georgia
$17M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$117M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$7.11M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.24M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$14.2M
4
Ameriprise
4
Ameriprise
Minnesota
$44.2M
5
RA
5
Royce & Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
201
Brookfield Corp
Ontario, Canada
– -$2.44M -169,214 Closed
AIM
202
Aigen Investment Management
New York
– -$2.17M -150,355 Closed
NCM
203
Nine27 Capital Management
New York
– -$2.16M -150,000 Closed
WMSA
204
Weiss Multi-Strategy Advisers
New York
– -$2.03M -140,507 Closed
Two Sigma Advisers
205
Two Sigma Advisers
New York
– -$1.91M -132,700 Closed
BAM
206
Blueshift Asset Management
New Jersey
– -$1.53M -106,210 Closed
BFM
207
Boothbay Fund Management
New York
– -$1.36M -93,906 Closed
LNWWM
208
Laird Norton Wetherby Wealth Management
California
– -$1.27M -88,003 Closed
GCA
209
Greenwood Capital Associates
South Carolina
– -$1.04M -71,812 Closed
Invesco
210
Invesco
Georgia
– -$916K -63,465 Closed
CC
211
Cipher Capital
New York
– -$894K -61,952 Closed
LOAMU
212
Lombard Odier Asset Management (USA)
New York
– -$799K -55,358 Closed
GCP
213
GSA Capital Partners
United Kingdom
– -$728K -50,440 Closed
EGM
214
Engineers Gate Manager
New York
– -$567K -39,273 Closed
GC
215
Giverny Capital
Quebec, Canada
– -$475K -32,939 Closed
SSA
216
Schonfeld Strategic Advisors
New York
– -$388K -26,900 Closed
Verition Fund Management
217
Verition Fund Management
Connecticut
– -$367K -25,440 Closed
MPEM
218
Marathon Partners Equity Management
New York
– -$361K -25,000 Closed
FRM
219
Fox Run Management
Connecticut
– -$357K -24,709 Closed
VPIM
220
Vanguard Personalized Indexing Management
California
– -$346K -23,955 Closed
Corient Private Wealth
221
Corient Private Wealth
Florida
– -$304K -21,096 Closed
D.E. Shaw & Co
222
D.E. Shaw & Co
New York
– -$278K -19,294 Closed
Asset Management One
223
Asset Management One
Japan
– -$258K -17,900 Closed
VF
224
Virtu Financial
New York
– -$210K -14,582 Closed
SEC
225
Seven Eight Capital
New York
– -$201K -13,955 Closed
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