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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.

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

Top Sellers

1
CT
1
Cambridge Trust
Massachusetts
$1.52M
2
Parnassus Investments
2
Parnassus Investments
California
$57.4M
3
BBCM
3
Broad Bay Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$114K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$114M +$993K +68,649 +0.9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$113M +$676K +46,694 +0.6%
Macquarie Group
3
Macquarie Group
Australia
$75.3M +$470K +32,502 +0.6%
Ameriprise
4
Ameriprise
Minnesota
$58M +$36M +2,489,429 +164%
Parnassus Investments
5
Parnassus Investments
California
$57.4M -$27.1M -1,873,135 -32%
PI
6
Putnam Investments
Massachusetts
$47.9M +$1.25M +86,074 +3%
Capital Research Global Investors
7
Capital Research Global Investors
California
$42.7M – – –
Franklin Resources
8
Franklin Resources
California
$31.6M +$456K +31,511 +1%
KAH
9
Kathryn A. Hall
$28.7M – – –
Citadel Advisors
10
Citadel Advisors
Florida
$28.5M +$22.4M +1,549,037 +368%
BlackRock
11
BlackRock
New York
$27.6M -$1.11M -76,799 -4%
Millennium Management
12
Millennium Management
New York
$24.3M +$9.99M +690,341 +70%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$24M +$1.95M +135,021 +9%
Capital World Investors
14
Capital World Investors
California
$20.6M +$10.7M +740,732 +109%
Goldman Sachs
15
Goldman Sachs
New York
$20.4M +$5M +345,571 +32%
Morgan Stanley
16
Morgan Stanley
New York
$18.9M +$1.93M +133,654 +11%
MKA
17
M. Kulyk & Associates
Georgia
$18.2M +$17.3M +1,195,475 +1,943%
RA
18
Royce & Associates
New York
$14.6M +$922K +63,733 +7%
ICM
19
Invenomic Capital Management
Massachusetts
$13.7M +$1.74M +120,329 +15%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12.9M +$52K +3,591 +0.4%
TAM
21
Trillium Asset Management
Massachusetts
$12.1M +$11.1K +766 +0.1%
CTI
22
Community Trust & Investment
Kentucky
$11.8M +$15.5K +1,070 +0.1%
CIM
23
Corda Investment Management
Texas
$9.2M +$490K +33,846 +6%
First Trust Advisors
24
First Trust Advisors
Illinois
$9.05M +$756K +52,249 +9%
Wells Fargo
25
Wells Fargo
California
$8.38M +$1.3M +89,668 +18%
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