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Levi Strauss
LEVI

Overview Fund Activity

222 hedge funds and large institutions have $1.58B invested in Levi Strauss in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 28 closing their positions.

Holders
222
Holders Change
+28
Holders Change %
+14.43%
% of All Funds
3.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
57
Increased
60
Reduced
62
Closed
28
Calls
$46.7M
Puts
$39.5M
Net Calls
+$7.23M
Net Calls Change
-$9.63M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$37.1M
2
American Century Companies
2
American Century Companies
Missouri
$27.6M
3
Macquarie Group
3
Macquarie Group
Australia
$148M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24M
5
WCM
5
Woodson Capital Management
Connecticut
$21.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$26.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$129M
4
CVA
4
Ceredex Value Advisors
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.24M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$169M 8,743,941 +187,944 +2%
Macquarie Group
2
Macquarie Group
Australia
$148M 7,655,783 +1,304,380 +21%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$129M 6,676,289 -1,657,500 -20%
Capital Research Global Investors
4
Capital Research Global Investors
California
$128M 6,625,378 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$126M 6,512,908 -4,123,899 -39%
Marshall Wace
6
Marshall Wace
United Kingdom
$82.4M 4,274,326 +756,926 +22%
Ameriprise
7
Ameriprise
Minnesota
$50M 2,595,833 -323,291 -11%
KAH
8
Kathryn A. Hall
$41.7M 2,160,395 – –
BlackRock
9
BlackRock
New York
$41.6M 2,157,333 +114,425 +6%
Millennium Management
10
Millennium Management
New York
$37.1M 1,923,206 +1,835,107 +2,083%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$37M 1,916,771 +94,553 +5%
American Century Companies
12
American Century Companies
Missouri
$27.6M 1,431,518 +1,365,574 +2,071%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$26.4M 1,369,777 -1,896,570 -58%
Morgan Stanley
14
Morgan Stanley
New York
$25.4M 1,314,938 +285,074 +28%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24M 1,244,873 +1,226,818 +6,795%
Franklin Resources
16
Franklin Resources
California
$23.3M 1,209,643 -130,274 -10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$21.3M 1,103,087 +13,202 +1%
WCM
18
Woodson Capital Management
Connecticut
$21.2M 1,100,000 +1,100,000 New
Goldman Sachs
19
Goldman Sachs
New York
$21M 1,089,970 -648,014 -37%
UBS AM
20
UBS AM
Illinois
$18.8M 975,922 +182,018 +23%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$18.8M 974,372 -181,245 -16%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$15.2M 786,249 -455,789 -37%
Walleye Capital
23
Walleye Capital
New York
$14.1M 733,818 +260,321 +55%
CIM
24
Corda Investment Management
Texas
$13.6M 703,904 -29,120 -4%
Charles Schwab
25
Charles Schwab
California
$13.2M 683,415 +97,824 +17%
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