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Levi Strauss
LEVI

Overview Fund Activity

195 hedge funds and large institutions have $1.06B invested in Levi Strauss in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 41 closing their positions.

Holders
195
Holders Change
-17
Holders Change %
-8.02%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
80
Reduced
50
Closed
41
Calls
$29.2M
Puts
$31.4M
Net Calls
-$2.2M
Net Calls Change
-$21.2M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$76.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$43.5M
3
MKA
3
M. Kulyk & Associates
Georgia
$17M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$117M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$7.11M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.24M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$14.2M
4
Ameriprise
4
Ameriprise
Minnesota
$44.2M
5
RA
5
Royce & Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$117M 8,626,322 +610,838 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M 8,294,342 +90,776 +1%
Macquarie Group
3
Macquarie Group
Australia
$85.1M 6,266,484 +126,460 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$80.3M 5,913,865 +105,924 +2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$76.4M 5,625,378 +1,330,078 +31%
Ameriprise
6
Ameriprise
Minnesota
$44.2M 3,254,849 -420,926 -11%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$43.5M 3,202,298 +1,328,907 +71%
KAH
8
Kathryn A. Hall
$29.3M 2,160,395 – –
BlackRock
9
BlackRock
New York
$26.2M 1,927,110 +28,460 +1%
Morgan Stanley
10
Morgan Stanley
New York
$24.4M 1,795,908 +39,042 +2%
Capital World Investors
11
Capital World Investors
California
$19.2M 1,414,239 +63 +0%
ICM
12
Invenomic Capital Management
Massachusetts
$19.1M 1,402,829 +208,128 +17%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$18M 1,327,756 +267,760 +25%
MKA
14
M. Kulyk & Associates
Georgia
$17M 1,252,500 +1,195,475 +2,096%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$16.1M 1,189,261 +377,328 +46%
Marshall Wace
16
Marshall Wace
United Kingdom
$15M 1,103,051 -245,663 -18%
PI
17
Putnam Investments
Massachusetts
$14.8M 1,089,197 -126,410 -10%
Goldman Sachs
18
Goldman Sachs
New York
$14.2M 1,049,272 -644,658 -38%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$13.4M 984,899 +31,834 +3%
TAM
20
Trillium Asset Management
Massachusetts
$12.9M 948,389 +7,975 +0.8%
Franklin Resources
21
Franklin Resources
California
$12.8M 938,958 – –
Russell Investments Group
22
Russell Investments Group
United Kingdom
$11.3M 828,994 +304,833 +58%
ACH
23
ArrowMark Colorado Holdings
Colorado
$11M 807,382 +355,000 +78%
UBS AM
24
UBS AM
Illinois
$10.9M 800,727 +402,530 +101%
CIM
25
Corda Investment Management
Texas
$10.3M 759,284 +54,426 +8%
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