Levi Strauss
LEVI
277 hedge funds and large institutions have $1.8B invested in Levi Strauss in 2025 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 83 reducing their positions, and 45 closing their positions.
24% more call options, than puts
Call options by funds: $47.9M | Put options by funds: $38.6M
22% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 45
12% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 83
4.06% more ownership
Funds ownership: 80.29% → 84.35% (+4.1%)
2% more funds holding
Funds holding: 271 → 277 (+6)
10% less capital invested
Capital invested by funds: $2B → $1.8B (-$202M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$82.2M |
| 2 |
Two Sigma Investments
New York
|
+$34.1M |
| 3 |
Two Sigma Advisers
New York
|
+$31.9M |
| 4 |
Goldman Sachs
New York
|
+$27.9M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$32.9M |
| 2 |
D.E. Shaw & Co
New York
|
-$27.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.4M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$23.4M |
| 5 |
HMCP
Hook Mill Capital Partners
New York
|
-$22.5M |
LEVI Hedge Fund Activity: Q4 2025 in Review
277 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q4 2025, worth a combined $1.8B — down 10% from $2B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new LEVI positions and 45 closed out — a net gain of 10 holders — while 93 added to existing stakes and 83 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $82.2M. The largest seller was Millennium Management, cutting an estimated $32.9M.
- 277 institutional investors held Levi Strauss (LEVI) as of Q4 2025, up from 271 in Q3 2025.
- Funds reported $1.8B of Levi Strauss stock for Q4 2025, down 10% quarter-over-quarter.
- 55 funds opened new Levi Strauss positions in Q4 2025 and 45 closed out, a net change of +10 holders.
- The largest Levi Strauss buyer in Q4 2025 was JP Morgan Chase, an estimated $82.2M added.
- The largest Levi Strauss seller in Q4 2025 was Millennium Management, an estimated $32.9M sold.
Based on aggregated 13F filings for Q4 2025.