Levi Strauss
LEVI
232 hedge funds and large institutions have $1.42B invested in Levi Strauss in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 80 increasing their positions, 56 reducing their positions, and 49 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 56
19% more call options, than puts
Call options by funds: $27M | Put options by funds: $22.8M
4% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 49
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.66% less ownership
Funds ownership: 79.23% → 78.56% (-0.66%)
1% less funds holding
Funds holding: 235 → 232 (-3)
21% less capital invested
Capital invested by funds: $1.81B → $1.42B (-$389M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$28.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23.2M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$14.9M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$14.4M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$101M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$32.1M |
| 4 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$17.1M |
| 5 |
Walleye Capital
New York
|
-$11.9M |
LEVI Hedge Fund Activity: Q4 2024 in Review
232 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q4 2024, worth a combined $1.42B — down 21% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new LEVI positions and 49 closed out — a net gain of 2 holders — while 80 added to existing stakes and 56 trimmed.
The largest buyer was Millennium Management, adding an estimated $28.3M. The largest seller was Macquarie Group, cutting an estimated $101M.
- 232 institutional investors held Levi Strauss (LEVI) as of Q4 2024, down from 235 in Q3 2024.
- Funds reported $1.42B of Levi Strauss stock for Q4 2024, down 21% quarter-over-quarter.
- 51 funds opened new Levi Strauss positions in Q4 2024 and 49 closed out, a net change of +2 holders.
- The largest Levi Strauss buyer in Q4 2024 was Millennium Management, an estimated $28.3M added.
- The largest Levi Strauss seller in Q4 2024 was Macquarie Group, an estimated $101M sold.
Based on aggregated 13F filings for Q4 2024.