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Levi Strauss
LEVI

Overview Fund Activity

232 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, 74 increasing their positions, 65 reducing their positions, and 29 closing their positions.

Holders
232
Holders Change
+10
Holders Change %
+4.5%
% of All Funds
3.36%
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
74
Reduced
65
Closed
29
Calls
$55.1M
Puts
$32.4M
Net Calls
+$22.8M
Net Calls Change
+$15.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$205M
2
MKA
2
M. Kulyk & Associates
Georgia
$25.2M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$24M
4
AC
4
Armistice Capital
New York
$23.3M
5
Bank of America
5
Bank of America
North Carolina
$21.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.22M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$66.3M
3
Ameriprise
3
Ameriprise
Minnesota
$30.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$32.1M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$1.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$205M 9,420,007 +2,907,099 +45%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M 8,691,005 -52,936 -0.6%
Macquarie Group
3
Macquarie Group
Australia
$164M 7,516,895 -138,888 -2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$144M 6,625,378 – –
Wellington Management Group
5
Wellington Management Group
Massachusetts
$144M 6,591,621 -84,668 -1%
Marshall Wace
6
Marshall Wace
United Kingdom
$66.3M 3,039,749 -1,234,577 -29%
KAH
7
Kathryn A. Hall
$47.1M 2,160,395 – –
BlackRock
8
BlackRock
New York
$44.7M 2,051,502 -105,831 -5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$35.7M 1,637,479 +267,702 +20%
Goldman Sachs
10
Goldman Sachs
New York
$35M 1,604,944 +514,974 +47%
UBS AM
11
UBS AM
Illinois
$33.9M 1,555,382 +579,460 +59%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$32.1M 1,471,447 -445,324 -23%
Ameriprise
13
Ameriprise
Minnesota
$30.9M 1,416,129 -1,179,704 -45%
American Century Companies
14
American Century Companies
Missouri
$30.3M 1,388,707 -42,811 -3%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.2M 1,246,944 +2,071 +0.2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$26.2M 1,203,384 +229,012 +24%
MKA
17
M. Kulyk & Associates
Georgia
$25.2M 1,153,945 +1,104,224 +2,221%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$24.5M 1,123,957 +20,870 +2%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$24M 1,100,009 +837,506 +319%
Franklin Resources
20
Franklin Resources
California
$23.4M 1,230,069 +20,426 +2%
AC
21
Armistice Capital
New York
$23.3M 1,070,000 +723,000 +208%
Bank of America
22
Bank of America
North Carolina
$21.4M 982,513 +589,786 +150%
Morgan Stanley
23
Morgan Stanley
New York
$20M 918,809 -396,129 -30%
Charles Schwab
24
Charles Schwab
California
$17.3M 794,408 +110,993 +16%
WCM
25
Woodson Capital Management
Connecticut
$17.1M 785,500 -314,500 -29%
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