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Levi Strauss
LEVI
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.
New
Increased
Maintained
Reduced
Closed
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)
Holders
277
Holders Change
+6
Holders Change %
+2.21%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
55
Increased
93
Reduced
83
Closed
45
Calls
$47.9M
Puts
$38.6M
Net Calls
+$9.38M
Net Calls Change
+$23.4M
Top Buyers
| 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
| 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 |
