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Levi Strauss

194 hedge funds and large institutions have $1.62B invested in Levi Strauss in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-6
Holders Change %
-3%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
32
Increased
54
Reduced
54
Closed
37
Calls
$37.2M
Puts
$20.3M
Net Calls
+$16.9M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$213M +$45.2M +2,260,178 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$171M +$3.29M +164,612 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$167M +$7.84M +392,120 +5%
Capital Research Global Investors
4
Capital Research Global Investors
California
$132M
Macquarie Group
5
Macquarie Group
Australia
$127M +$161K +8,046 +0.1%
Marshall Wace
6
Marshall Wace
United Kingdom
$70.3M +$57.4M +2,869,057 +443%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$65.3M +$48.8M +2,440,095 +295%
Ameriprise
8
Ameriprise
Minnesota
$58.4M -$4.74M -237,132 -8%
KAH
9
Kathryn A. Hall
$43.2M
BlackRock
10
BlackRock
New York
$40.8M +$498K +24,934 +1%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$36.4M -$9.53M -476,968 -21%
Goldman Sachs
12
Goldman Sachs
New York
$34.7M +$9.84M +492,442 +40%
Franklin Resources
13
Franklin Resources
California
$26.8M +$19.3M +967,198 +259%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$24.8M -$3.63M -181,515 -13%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$23.1M -$5.53M -276,526 -19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$21.8M +$1.14M +57,159 +6%
Morgan Stanley
17
Morgan Stanley
New York
$20.6M -$21.2M -1,061,986 -51%
Citadel Advisors
18
Citadel Advisors
Florida
$19.4M +$330K +16,506 +2%
CVA
19
Ceredex Value Advisors
Florida
$18.5M -$10.9M -545,650 -37%
ACH
20
ArrowMark Colorado Holdings
Colorado
$16.7M -$3.21M -160,400 -16%
UBS AM
21
UBS AM
Illinois
$15.9M
CIM
22
Corda Investment Management
Texas
$14.7M -$230K -11,505 -2%
TAM
23
Trillium Asset Management
Massachusetts
$13.9M -$5.05M -252,762 -27%
Victory Capital Management
24
Victory Capital Management
Texas
$12.5M -$729K -36,449 -5%
BFA
25
Bragg Financial Advisors
North Carolina
$12.5M +$2.01M +100,314 +19%