LEVI icon

Levi Strauss
LEVI

Overview Fund Activity

217 hedge funds and large institutions have $1.14B invested in Levi Strauss in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 37 closing their positions.

Holders
217
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
61
Reduced
73
Closed
37
Calls
$42.4M
Puts
$43.4M
Net Calls
-$1.02M
Net Calls Change
-$12.4M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$24.4M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$66.7M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$38.2M
4
Ameriprise
4
Ameriprise
Minnesota
$72.8M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$12M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$240K
2
MKA
2
M. Kulyk & Associates
Georgia
$955K
3
Citadel Advisors
3
Citadel Advisors
Florida
$12.7M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$539K
5
Parnassus Investments
5
Parnassus Investments
California
$53.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$122M 7,854,157 +5,300 +0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$122M 7,831,876 +48,254 +0.6%
Macquarie Group
3
Macquarie Group
Australia
$83.2M 5,362,917 +161,042 +3%
Ameriprise
4
Ameriprise
Minnesota
$72.8M 4,692,597 +681,198 +17%
Capital Research Global Investors
5
Capital Research Global Investors
California
$66.7M 4,295,300 +1,345,300 +46%
Parnassus Investments
6
Parnassus Investments
California
$53.8M 3,467,865 -501,954 -13%
PI
7
Putnam Investments
Massachusetts
$51.7M 3,328,491 +16,787 +0.5%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$38.2M 2,459,467 +798,515 +48%
Franklin Resources
9
Franklin Resources
California
$34.6M 2,232,036 +50,435 +2%
KAH
10
Kathryn A. Hall
$30.8M 1,981,545 – –
BlackRock
11
BlackRock
New York
$26.7M 1,718,999 -191,761 -10%
Morgan Stanley
12
Morgan Stanley
New York
$24.8M 1,596,412 +287,506 +22%
Marshall Wace
13
Marshall Wace
United Kingdom
$24.4M 1,574,260 +1,383,339 +725%
Capital World Investors
14
Capital World Investors
California
$22.1M 1,422,004 – –
Goldman Sachs
15
Goldman Sachs
New York
$21.9M 1,411,775 +346 +0%
ICM
16
Invenomic Capital Management
Massachusetts
$19.6M 1,262,747 +314,942 +33%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$14M 899,474 +9,529 +1%
TAM
18
Trillium Asset Management
Massachusetts
$12.8M 823,518 -12,152 -1%
Citadel Advisors
19
Citadel Advisors
Florida
$12.7M 818,337 -1,152,136 -58%
CTI
20
Community Trust & Investment
Kentucky
$12.5M 804,230 -8,707 -1%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$12M 774,900 +546,800 +240%
Two Sigma Investments
22
Two Sigma Investments
New York
$11.9M 769,323 +316,658 +70%
First Trust Advisors
23
First Trust Advisors
Illinois
$11.6M 744,482 +119,417 +19%
CS
24
Credit Suisse
Switzerland
$10.6M 682,002 +157,959 +30%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$9.96M 642,030 +238,625 +59%
1
2 3 4 5