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Levi Strauss

197 hedge funds and large institutions have $1.63B invested in Levi Strauss in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $37.2M | Put options by funds: $20.3M

20% more capital invested

Capital invested by funds: $1.35B → $1.63B (+$277M)

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

2.27% less ownership

Funds ownership: 81.81%79.54% (-2.3%)

3% less funds holding

Funds holding: 203197 (-6)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
197
Holders Change
-6
Holders Change %
-2.96%
% of All Funds
2.84%
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
55
Reduced
55
Closed
37
Calls
$37.2M
Puts
$20.3M
Net Calls
+$16.9M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
201
Evergreen Capital Management
Washington
-$2.43M -146,983 Closed
Holocene Advisors
202
Holocene Advisors
New York
-$2.25M -136,066 Closed
TI
203
Tidal Investments
Wisconsin
-$2.04M -123,477 Closed
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
-$1.65M -105,800 Closed
SEC
205
Seven Eight Capital
New York
-$1.36M -82,277 Closed
AAIS
206
ABN AMRO Investment Solutions
-$1.16M -70,100 Closed
GS
207
GTS Securities
New York
-$1.15M -69,389 Closed
MCM
208
Mork Capital Management
California
-$904K -54,680 Closed
PI
209
PEAK6 Investments
Illinois
-$882K -50,761 Closed
GCM
210
Graham Capital Management
Connecticut
-$735K -44,445 Closed
HCA
211
Harbor Capital Advisors
Illinois
-$458K -27,718 Closed
Simplex Trading
212
Simplex Trading
Illinois
-$468K -26,927 Closed
BHCM
213
Brevan Howard Capital Management
Jersey
-$341K -20,596 Closed
IAIM
214
International Assets Investment Management
Florida
-$294K -17,800 Closed
IP
215
Isthmus Partners
Wisconsin
-$270K -16,339 Closed
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
-$189K -11,404 Closed
Wolverine Trading
217
Wolverine Trading
Illinois
-$186K -10,709 Closed
CT
218
Cambridge Trust
Massachusetts
-$86.3K -5,220 Closed
SAM
219
Sycomore Asset Management
France
-$68K -4,000 Closed
CG
220
Cutler Group
California
-$42K -2,419 Closed
Group One Trading
221
Group One Trading
Illinois
-$38.2K -2,200 Closed
KIG
222
Kessler Investment Group
Indiana
-$33.5K -2,026 Closed
GAMC
223
Garner Asset Management Corp
Texas
-$31.3K -1,766 Closed
LA
224
LM Advisors
California
-$16.5K -1,000 Closed
HNB
225
Huntington National Bank
Ohio
-$4.96K -300 Closed

LEVI Hedge Fund Activity: Q1 2024 in Review

197 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q1 2024, worth a combined $1.63B — up 20% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of LEVI and 32 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 55 added.

The largest buyer was Marshall Wace, adding an estimated $49.8M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $36.7M sold.

  • 197 institutional investors held Levi Strauss (LEVI) as of Q1 2024, down from 203 in Q4 2023.
  • Funds reported $1.63B of Levi Strauss stock for Q1 2024, up 20% quarter-over-quarter.
  • 32 funds opened new Levi Strauss positions in Q1 2024 and 37 closed out, a net change of -5 holders.
  • The largest Levi Strauss buyer in Q1 2024 was Marshall Wace, an estimated $49.8M added.
  • The largest Levi Strauss seller in Q1 2024 was DePrince Race & Zollo Inc (DRZ), an estimated $36.7M sold.

Based on aggregated 13F filings for Q1 2024.