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Levi Strauss
LEVI

Overview Fund Activity

199 hedge funds and large institutions have $1.35B invested in Levi Strauss in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+4
Holders Change %
+2.05%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
30
Increased
56
Reduced
66
Closed
23
Calls
$55.3M
Puts
$26.7M
Net Calls
+$28.6M
Net Calls Change
+$30.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$38M
3
CVA
3
Ceredex Value Advisors
Florida
$24.3M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$110M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$36.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$131M
4
ICM
4
Invenomic Capital Management
Massachusetts
$13.4M
5
Franklin Resources
5
Franklin Resources
California
$6.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
201
Hudson Bay Capital Management
Connecticut
– -$7.11M -523,220 Closed
WP
202
Woodline Partners
California
– -$4.55M -335,302 Closed
Point72 Asset Management
203
Point72 Asset Management
Connecticut
– -$3.4M -250,339 Closed
Millennium Management
204
Millennium Management
New York
– -$3.13M -230,192 Closed
TI
205
Trexquant Investment
Connecticut
– -$2.83M -208,659 Closed
CCM
206
Candlestick Capital Management
Connecticut
– -$2.59M -190,623 Closed
BHCM
207
Boulder Hill Capital Management
New York
– -$1.12M -82,400 Closed
DTL
208
Dynamic Technology Lab
Singapore
– -$1.09M -79,891 Closed
JF
209
Jump Financial
Illinois
– -$888K -65,364 Closed
BCM
210
Bayesian Capital Management
New York
– -$435K -32,000 Closed
Twin Tree Management
211
Twin Tree Management
Texas
– -$379K -27,927 Closed
CSS
212
Cubist Systematic Strategies
Connecticut
– -$333K -24,531 Closed
LWMM
213
Legacy Wealth Management (Mississippi)
Mississippi
– -$257K -18,900 Closed
RJFSA
214
Raymond James Financial Services Advisors
Florida
– -$250K -18,434 Closed
CCB
215
Cutter & Co Brokerage
Missouri
– -$231K -17,000 Closed
Cambridge Investment Research Advisors
216
Cambridge Investment Research Advisors
Iowa
– -$157K -11,532 Closed
State of Wisconsin Investment Board
217
State of Wisconsin Investment Board
Wisconsin
– -$156K -11,501 Closed
Mitsubishi UFJ Trust & Banking
218
Mitsubishi UFJ Trust & Banking
Japan
– -$27.9K -2,056 Closed
TCM
219
TD Capital Management
Tennessee
– -$5.76K -424 Closed
Carson Wealth (CWM LLC)
220
Carson Wealth (CWM LLC)
Nebraska
– -$1K -101 Closed
NIC
221
Northwest Investment Counselors
Oregon
– -$734 -54 Closed
GTAM
222
Global Trust Asset Management
Florida
– -$272 -20 Closed
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