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Levi Strauss
LEVI

Overview Fund Activity

194 hedge funds and large institutions have $1.62B invested in Levi Strauss in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-6
Holders Change %
-3%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
32
Increased
54
Reduced
54
Closed
37
Calls
$37.2M
Puts
$20.3M
Net Calls
+$16.9M
Net Calls Change
-$11.7M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$57.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$48.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.2M
4
Franklin Resources
Franklin Resources
California
+$19.3M
5
Goldman Sachs
Goldman Sachs
New York
+$9.84M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$36.7M
2
MKA
M. Kulyk & Associates
Georgia
-$24M
3
Morgan Stanley
Morgan Stanley
New York
-$21.2M
4
ICM
Invenomic Capital Management
Massachusetts
-$13.4M
5
CTI
Community Trust & Investment
Kentucky
-$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
– -$1.65M -105,800 Closed
SEC
202
Seven Eight Capital
New York
– -$1.36M -82,277 Closed
AAIS
203
ABN AMRO Investment Solutions
– -$1.16M -70,100 Closed
GS
204
GTS Securities
New York
– -$1.15M -69,389 Closed
MCM
205
Mork Capital Management
California
– -$904K -54,680 Closed
PI
206
PEAK6 Investments
Illinois
– -$840K -50,761 Closed
GCM
207
Graham Capital Management
Connecticut
– -$735K -44,445 Closed
HCA
208
Harbor Capital Advisors
Illinois
– -$458K -27,718 Closed
Simplex Trading
209
Simplex Trading
Illinois
– -$445K -26,927 Closed
BHCM
210
Brevan Howard Capital Management
Jersey
– -$341K -20,596 Closed
IAIM
211
International Assets Investment Management
Florida
– -$294K -17,800 Closed
IP
212
Isthmus Partners
Wisconsin
– -$270K -16,339 Closed
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
– -$189K -11,404 Closed
Wolverine Trading
214
Wolverine Trading
Illinois
– -$177K -10,709 Closed
CT
215
Cambridge Trust
Massachusetts
– -$86.3K -5,220 Closed
SAM
216
Sycomore Asset Management
France
– -$68K -4,000 Closed
CG
217
Cutler Group
California
– -$40K -2,419 Closed
Group One Trading
218
Group One Trading
Illinois
– -$36.4K -2,200 Closed
KIG
219
Kessler Investment Group
Indiana
– -$33.5K -2,026 Closed
GAMC
220
Garner Asset Management Corp
Texas
– -$31.3K -1,766 Closed
LA
221
LM Advisors
California
– -$16.5K -1,000 Closed
HNB
222
Huntington National Bank
Ohio
– -$4.96K -300 Closed
OP
223
ORG Partners
Indiana
– -$3.31K -200 Closed
ASN
224
Advisory Services Network
Georgia
– -$3.31K -200 Closed
TF
225
Tompkins Financial
New York
– -$1.72K -104 Closed
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