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Levi Strauss

203 hedge funds and large institutions have $1.35B invested in Levi Strauss in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $55.3M | Put options by funds: $26.7M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

28% more capital invested

Capital invested by funds: $1.06B → $1.35B (+$293M)

3.54% more ownership

Funds ownership: 78.27%81.81% (+3.5%)

3% more funds holding

Funds holding: 198203 (+5)

16% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 68

Holders
203
Holders Change
+5
Holders Change %
+2.53%
% of All Funds
2.96%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
31
Increased
57
Reduced
68
Closed
23
Calls
$55.3M
Puts
$26.7M
Net Calls
+$28.6M
Net Calls Change
+$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M +$1.44M +97,043 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$139M +$36.5M +2,462,764 +42%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$131M -$10.2M -684,653 -8%
Capital Research Global Investors
4
Capital Research Global Investors
California
$110M +$14.8M +1,000,000 +18%
Macquarie Group
5
Macquarie Group
Australia
$105M +$1.14M +76,873 +1%
Ameriprise
6
Ameriprise
Minnesota
$52.2M -$1.46M -98,593 -3%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$38M +$34.1M +2,299,186 New
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$36.7M -$14.6M -984,750 -31%
KAH
9
Kathryn A. Hall
$35.7M
Morgan Stanley
10
Morgan Stanley
New York
$34.6M +$4.39M +295,942 +16%
BlackRock
11
BlackRock
New York
$33.4M +$1.35M +90,864 +5%
CVA
12
Ceredex Value Advisors
Florida
$24.3M +$21.8M +1,470,700 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$23.7M +$3.6M +242,882 +20%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$23.5M +$1.42M +95,797 +7%
MKA
15
M. Kulyk & Associates
Georgia
$20.7M
Goldman Sachs
16
Goldman Sachs
New York
$20.6M +$2.91M +196,270 +19%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$17.1M +$709K +47,827 +5%
PI
18
Putnam Investments
Massachusetts
$16.6M -$1.24M -83,375 -8%
ACH
19
ArrowMark Colorado Holdings
Colorado
$16.4M +$2.77M +187,000 +23%
Citadel Advisors
20
Citadel Advisors
Florida
$15.7M +$12.8M +860,321 +944%
TAM
21
Trillium Asset Management
Massachusetts
$15.7M -$2.14K -144 -0%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.7M +$2.97M +200,089 +32%
ICM
23
Invenomic Capital Management
Massachusetts
$13.4M -$8.83M -595,334 -42%
UBS AM
24
UBS AM
Illinois
$13.1M -$101K -6,823 -0.9%
CIM
25
Corda Investment Management
Texas
$12.3M -$219K -14,755 -2%

LEVI Hedge Fund Activity: Q4 2023 in Review

203 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q4 2023, worth a combined $1.35B — up 28% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LEVI positions and 23 closed out — a net gain of 8 holders — while 57 added to existing stakes and 68 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $36.5M. The largest seller was Capital World Investors, exiting entirely with an estimated $19.2M sold.

  • 203 institutional investors held Levi Strauss (LEVI) as of Q4 2023, up from 198 in Q3 2023.
  • Funds reported $1.35B of Levi Strauss stock for Q4 2023, up 28% quarter-over-quarter.
  • 31 funds opened new Levi Strauss positions in Q4 2023 and 23 closed out, a net change of +8 holders.
  • The largest Levi Strauss buyer in Q4 2023 was Fidelity Investments, an estimated $36.5M added.
  • The largest Levi Strauss seller in Q4 2023 was Capital World Investors, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2023.