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Levi Strauss
LEVI

Overview Fund Activity

199 hedge funds and large institutions have $1.35B invested in Levi Strauss in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
199
Holders Change
+4
Holders Change %
+2.05%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
30
Increased
56
Reduced
66
Closed
23
Calls
$55.3M
Puts
$26.7M
Net Calls
+$28.6M
Net Calls Change
+$30.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$38M
3
CVA
3
Ceredex Value Advisors
Florida
$24.3M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$110M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$36.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$131M
4
ICM
4
Invenomic Capital Management
Massachusetts
$13.4M
5
Franklin Resources
5
Franklin Resources
California
$6.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M 8,391,385 +97,043 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$139M 8,376,629 +2,462,764 +42%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$131M 7,941,669 -684,653 -8%
Capital Research Global Investors
4
Capital Research Global Investors
California
$110M 6,625,378 +1,000,000 +18%
Macquarie Group
5
Macquarie Group
Australia
$105M 6,343,357 +76,873 +1%
Ameriprise
6
Ameriprise
Minnesota
$52.2M 3,156,256 -98,593 -3%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$38M 2,299,186 +2,299,186 New
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$36.7M 2,217,548 -984,750 -31%
KAH
9
Kathryn A. Hall
$35.7M 2,160,395 – –
Morgan Stanley
10
Morgan Stanley
New York
$34.6M 2,091,850 +295,942 +16%
BlackRock
11
BlackRock
New York
$33.4M 2,017,974 +90,864 +5%
CVA
12
Ceredex Value Advisors
Florida
$24.3M 1,470,700 +1,470,700 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$23.7M 1,432,143 +242,882 +20%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$23.5M 1,423,553 +95,797 +7%
MKA
15
M. Kulyk & Associates
Georgia
$20.7M 1,252,500 – –
Goldman Sachs
16
Goldman Sachs
New York
$20.6M 1,245,542 +196,270 +19%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$17.1M 1,032,726 +47,827 +5%
PI
18
Putnam Investments
Massachusetts
$16.6M 1,005,822 -83,375 -8%
ACH
19
ArrowMark Colorado Holdings
Colorado
$16.4M 994,382 +187,000 +23%
Citadel Advisors
20
Citadel Advisors
Florida
$15.7M 951,480 +860,321 +944%
TAM
21
Trillium Asset Management
Massachusetts
$15.7M 948,245 -144 -0%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.7M 826,252 +200,089 +32%
ICM
23
Invenomic Capital Management
Massachusetts
$13.4M 807,495 -595,334 -42%
UBS AM
24
UBS AM
Illinois
$13.1M 793,904 -6,823 -0.9%
CIM
25
Corda Investment Management
Texas
$12.3M 744,529 -14,755 -2%
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