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Levi Strauss
LEVI

Overview Fund Activity

212 hedge funds and large institutions have $1.09B invested in Levi Strauss in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 50 reducing their positions, and 35 closing their positions.

Holders
212
Holders Change
+7
Holders Change %
+3.41%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
43
Increased
75
Reduced
50
Closed
35
Calls
$49.3M
Puts
$30.3M
Net Calls
+$19M
Net Calls Change
-$18.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$16.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.7M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$15.3M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$7.52M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$6.83M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$17.5M
2
DZ Bank
2
DZ Bank
Germany
$0
3
Franklin Resources
3
Franklin Resources
California
$13.5M
4
IP
4
Interval Partners
New York
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$388K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$118M 8,203,566 +273,310 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$116M 8,015,484 +286,939 +4%
Macquarie Group
3
Macquarie Group
Australia
$88.6M 6,140,024 +150,506 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$83.8M 5,807,941 +387,322 +7%
Capital Research Global Investors
5
Capital Research Global Investors
California
$62M 4,295,300 – –
Ameriprise
6
Ameriprise
Minnesota
$53M 3,675,775 -159,238 -4%
KAH
7
Kathryn A. Hall
$31.2M 2,160,395 +178,850 +9%
BlackRock
8
BlackRock
New York
$27.4M 1,898,650 +82,421 +5%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$27M 1,873,391 +23,459 +1%
Morgan Stanley
10
Morgan Stanley
New York
$25.4M 1,756,866 -37,215 -2%
Goldman Sachs
11
Goldman Sachs
New York
$24.4M 1,693,930 -91,006 -5%
Capital World Investors
12
Capital World Investors
California
$20.4M 1,414,176 -158 -0%
Marshall Wace
13
Marshall Wace
United Kingdom
$19.5M 1,348,714 +33,899 +3%
PI
14
Putnam Investments
Massachusetts
$17.5M 1,215,607 -2,629,526 -68%
ICM
15
Invenomic Capital Management
Massachusetts
$17.2M 1,194,701 -100,753 -8%
Citadel Advisors
16
Citadel Advisors
Florida
$16.2M 1,123,531 +1,033,343 +1,146%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$15.3M 1,059,996 +621,653 +142%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$13.8M 953,065 +33,706 +4%
TAM
19
Trillium Asset Management
Massachusetts
$13.6M 940,414 +82,459 +10%
Franklin Resources
20
Franklin Resources
California
$13.5M 938,958 -1,292,610 -58%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$11.7M 811,933 +196,705 +32%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$11.7M 809,407 +809,407 New
CIM
23
Corda Investment Management
Texas
$10.2M 704,858 +52,374 +8%
CTI
24
Community Trust & Investment
Kentucky
$10M 695,019 +40,111 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$9.02M 624,848 +389 +0.1%
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