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Levi Strauss

225 hedge funds and large institutions have $1.58B invested in Levi Strauss in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 29

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more call options, than puts

Call options by funds: $46.7M | Put options by funds: $39.5M

14% more funds holding

Funds holding: 197225 (+28)

3% less capital invested

Capital invested by funds: $1.63B → $1.58B (-$49.5M)

5% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 63

1.57% less ownership

Funds ownership: 79.54%77.98% (-1.6%)

Holders
225
Holders Change
+28
Holders Change %
+14.21%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
58
Increased
60
Reduced
63
Closed
29
Calls
$46.7M
Puts
$39.5M
Net Calls
+$7.23M
Net Calls Change
-$9.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$169M +$4.12M +187,944 +2%
Macquarie Group
2
Macquarie Group
Australia
$148M +$28.6M +1,304,380 +21%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$129M -$36.3M -1,657,500 -20%
Capital Research Global Investors
4
Capital Research Global Investors
California
$128M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$126M -$90.4M -4,123,899 -39%
Marshall Wace
6
Marshall Wace
United Kingdom
$82.4M +$16.6M +756,926 +22%
Ameriprise
7
Ameriprise
Minnesota
$50M -$7.08M -323,291 -11%
KAH
8
Kathryn A. Hall
$41.7M
BlackRock
9
BlackRock
New York
$41.6M +$2.51M +114,425 +6%
Millennium Management
10
Millennium Management
New York
$37.1M +$40.2M +1,835,107 +2,083%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$37M +$2.07M +94,553 +5%
American Century Companies
12
American Century Companies
Missouri
$27.6M +$29.9M +1,365,574 +2,071%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$26.4M -$41.6M -1,896,570 -58%
Morgan Stanley
14
Morgan Stanley
New York
$25.4M +$6.25M +285,074 +28%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24M +$26.9M +1,226,818 +6,795%
Franklin Resources
16
Franklin Resources
California
$23.3M -$2.85M -130,274 -10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$21.3M +$289K +13,202 +1%
WCM
18
Woodson Capital Management
Connecticut
$21.2M +$24.1M +1,100,000 New
Goldman Sachs
19
Goldman Sachs
New York
$21M -$14.2M -648,014 -37%
UBS AM
20
UBS AM
Illinois
$18.8M +$3.99M +182,018 +23%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$18.8M -$3.97M -181,245 -16%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$15.2M -$9.99M -455,789 -37%
Walleye Capital
23
Walleye Capital
New York
$14.1M +$5.7M +260,321 +55%
CIM
24
Corda Investment Management
Texas
$13.6M -$638K -29,120 -4%
Charles Schwab
25
Charles Schwab
California
$13.2M +$2.14M +97,824 +17%

LEVI Hedge Fund Activity: Q2 2024 in Review

225 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q2 2024, worth a combined $1.58B — down 3% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new LEVI positions and 29 closed out — a net gain of 29 holders — while 60 added to existing stakes and 63 trimmed.

The largest buyer was Millennium Management, adding an estimated $40.2M. The largest seller was Fidelity Investments, cutting an estimated $90.4M.

  • 225 institutional investors held Levi Strauss (LEVI) as of Q2 2024, up from 197 in Q1 2024.
  • Funds reported $1.58B of Levi Strauss stock for Q2 2024, down 3% quarter-over-quarter.
  • 58 funds opened new Levi Strauss positions in Q2 2024 and 29 closed out, a net change of +29 holders.
  • The largest Levi Strauss buyer in Q2 2024 was Millennium Management, an estimated $40.2M added.
  • The largest Levi Strauss seller in Q2 2024 was Fidelity Investments, an estimated $90.4M sold.

Based on aggregated 13F filings for Q2 2024.