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Levi Strauss
LEVI

Overview Fund Activity

206 hedge funds and large institutions have $1.4B invested in Levi Strauss in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-11
Holders Change %
-5.07%
% of All Funds
3.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
33
Increased
62
Reduced
62
Closed
39
Calls
$60.4M
Puts
$23.1M
Net Calls
+$37.3M
Net Calls Change
+$38.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$98.8M
2
DZ Bank
DZ Bank
Germany
$24.3M
3
Macquarie Group
Macquarie Group
Australia
$109M
4
SSA
Schonfeld Strategic Advisors
New York
$11.8M
5
Victory Capital Management
Victory Capital Management
Texas
$10.7M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$0
2
Ameriprise
Ameriprise
Minnesota
$69.9M
3
Citadel Advisors
Citadel Advisors
Florida
$1.64M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$33.7M
5
Two Sigma Investments
Two Sigma Investments
New York
$6.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$145M +$1.39M +76,099 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$141M -$1.88M -103,331 -1%
Macquarie Group
3
Macquarie Group
Australia
$109M +$11.4M +626,601 +12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$98.8M +$98.7M +5,412,650 +67,921%
Capital Research Global Investors
5
Capital Research Global Investors
California
$78.3M – – –
PI
6
Putnam Investments
Massachusetts
$70.1M +$9.42M +516,642 +16%
Ameriprise
7
Ameriprise
Minnesota
$69.9M -$15.6M -857,584 -18%
Franklin Resources
8
Franklin Resources
California
$40.7M -$8.53K -468 -0%
KAH
9
Kathryn A. Hall
$36.1M – – –
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$33.7M -$11.1M -609,535 -25%
BlackRock
11
BlackRock
New York
$33.1M +$1.77M +97,230 +6%
Morgan Stanley
12
Morgan Stanley
New York
$32.7M +$3.6M +197,669 +12%
Goldman Sachs
13
Goldman Sachs
New York
$32.5M +$6.8M +373,161 +26%
Capital World Investors
14
Capital World Investors
California
$25.8M -$140K -7,670 -0.5%
DZ Bank
15
DZ Bank
Germany
$24.3M +$24.3M +1,334,174 New
Marshall Wace
16
Marshall Wace
United Kingdom
$24M -$4.73M -259,445 -16%
ICM
17
Invenomic Capital Management
Massachusetts
$23.6M +$596K +32,707 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$16.8M +$363K +19,885 +2%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$13.1M -$1.08M -59,000 -8%
TAM
20
Trillium Asset Management
Massachusetts
$12.4M +$498K +34,437 +4%
CTI
21
Community Trust & Investment
Kentucky
$11.9M -$2.72M -149,322 -19%
CIM
22
Corda Investment Management
Texas
$11.9M +$428K +23,464 +4%
SSA
23
Schonfeld Strategic Advisors
New York
$11.8M +$11.1M +607,650 +1,642%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$11.4M -$320K -17,571 -3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$11.2M +$270K +14,791 +2%
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