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Levi Strauss

235 hedge funds and large institutions have $1.81B invested in Levi Strauss in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $55.1M | Put options by funds: $32.4M

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

15% more capital invested

Capital invested by funds: $1.58B → $1.81B (+$232M)

14% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 66

4% more funds holding

Funds holding: 225235 (+10)

1.25% more ownership

Funds ownership: 77.98%79.23% (+1.2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
235
Holders Change
+10
Holders Change %
+4.44%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
41
Increased
75
Reduced
66
Closed
29
Calls
$55.1M
Puts
$32.4M
Net Calls
+$22.8M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$205M +$55M +2,907,099 +45%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M -$1M -52,936 -0.6%
Macquarie Group
3
Macquarie Group
Australia
$164M -$2.63M -138,888 -2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$144M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$144M -$1.6M -84,668 -1%
Marshall Wace
6
Marshall Wace
United Kingdom
$66.3M -$23.4M -1,234,577 -29%
KAH
7
Kathryn A. Hall
$47.1M
BlackRock
8
BlackRock
New York
$44.7M -$2M -105,831 -5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$35.7M +$5.07M +267,702 +20%
Goldman Sachs
10
Goldman Sachs
New York
$35M +$9.74M +514,974 +47%
UBS AM
11
UBS AM
Illinois
$33.9M +$11M +579,460 +59%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$32.1M -$8.43M -445,324 -23%
Ameriprise
13
Ameriprise
Minnesota
$30.9M -$22.3M -1,179,704 -45%
American Century Companies
14
American Century Companies
Missouri
$30.3M -$810K -42,811 -3%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.2M +$39.2K +2,071 +0.2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$26.2M +$4.33M +229,012 +24%
MKA
17
M. Kulyk & Associates
Georgia
$25.2M +$20.9M +1,104,224 +2,221%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$24.5M +$395K +20,870 +2%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$24M +$15.8M +837,506 +319%
Franklin Resources
20
Franklin Resources
California
$23.4M +$386K +20,426 +2%
AC
21
Armistice Capital
New York
$23.3M +$13.7M +723,000 +208%
Bank of America
22
Bank of America
North Carolina
$21.4M +$11.2M +589,786 +150%
Morgan Stanley
23
Morgan Stanley
New York
$20M -$7.5M -396,129 -30%
Charles Schwab
24
Charles Schwab
California
$17.3M +$2.1M +110,993 +16%
WCM
25
Woodson Capital Management
Connecticut
$17.1M -$5.95M -314,500 -29%

LEVI Hedge Fund Activity: Q3 2024 in Review

235 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q3 2024, worth a combined $1.81B — up 15% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new LEVI positions and 29 closed out — a net gain of 12 holders — while 75 added to existing stakes and 66 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $55M. The largest seller was Millennium Management, cutting an estimated $31M.

  • 235 institutional investors held Levi Strauss (LEVI) as of Q3 2024, up from 225 in Q2 2024.
  • Funds reported $1.81B of Levi Strauss stock for Q3 2024, up 15% quarter-over-quarter.
  • 41 funds opened new Levi Strauss positions in Q3 2024 and 29 closed out, a net change of +12 holders.
  • The largest Levi Strauss buyer in Q3 2024 was Fidelity Investments, an estimated $55M added.
  • The largest Levi Strauss seller in Q3 2024 was Millennium Management, an estimated $31M sold.

Based on aggregated 13F filings for Q3 2024.