Levi Strauss & Co.
Hedge Funds Holdings

Last updated:

Levi Strauss & Co.‘s stocks are currently a part of 209 hedge funds’ portfolios, which represents 17.34% of the total amount of its stocks outstanding. This makes up a total of 70.00M shares of Levi Strauss & Co.. Compared to the previous quarter, the number fell by -4.23% or -3.09M shares fewer. As for the holding position changes, 36.36% (76) of current hedge fund investors increased the number of shares held, 25.84% (54) of current holders sold a part of the shares held, and 14.35% (30) closed the holdings completely. 38 hedge funds are new holders of Levi Strauss & Co. stock in Q2 2022, it is 18.18% of total holders.

Hedge funds holding Levi Strauss & (Q1 2016 – Q2 2022)

Number of hedge funds
Q1 2016 1
Q2 2016 0
Q1 2019 134
Q2 2019 134
Q3 2019 124
Q4 2019 147
Q1 2020 125
Q2 2020 140
Q3 2020 157
Q4 2020 180
Q1 2021 172
Q2 2021 197
Q3 2021 222
Q4 2021 226
Q1 2022 203
Q2 2022 209

Hedge funds changes in Levi Strauss & positions (Q1 2016 – Q2 2022)

Changes in positions
Q1 2016 10000
Q2 2016 0001-1
Q1 2019 1340000
Q2 2019 50352746-24
Q3 2019 30372440-7
Q4 2019 52472427-3
Q1 2020 26373444-16
Q2 2020 394030274
Q3 2020 3742412017
Q4 2020 4852452411
Q1 2021 31535339-4
Q2 2021 5158472417
Q3 2021 5079562314
Q4 2021 44885740-3
Q1 2022 38834761-26
Q2 2022 3876543011

Hedge funds changes in Levi Strauss & stock options (Q1 2016 – Q2 2022)

Changes in stock options
Q1 2016 0 0
Q2 2016 0 0
Q1 2019 2,305,000 7,244,000
Q2 2019 19,559,000 13,112,000
Q3 2019 17,179,000 28,586,000
Q4 2019 4,000,017,586,000 20,114,000
Q1 2020 19,780,000 7,262,000
Q2 2020 20,228,000 22,745,000
Q3 2020 14,540,000 14,402,000
Q4 2020 30,142,000 13,737,000
Q1 2021 33,015,000 8,958,000
Q2 2021 46,281,000 17,245,000
Q3 2021 34,700,000 43,489,000
Q4 2021 29,671,000 42,246,000
Q1 2022 24,004,000 51,606,000
Q2 2022 26,937,000 23,629,000

Top 50 hedge fund holders of Levi Strauss & Co. (NYSE:LEVI)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 113.57M 7.84M 0.003%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 112.62M 7.78M 0.024%
MACQUARIE GROUP LTD 75.27M 5.20M 0.092%
AMERIPRISE FINANCIAL INC 57.96M 4.01M 0.021%
PARNASSUS INVESTMENTS, LLC 57.44M 3.96M 0.149%
PUTNAM INVESTMENTS LLC 47.92M 3.31M 0.091%
CAPITAL RESEARCH GLOBAL INVESTORS 42.68M 2.95M 0.014%
FRANKLIN RESOURCES INC 31.56M 2.18M 0.017%
HALL KATHRYN A. 28.67M 1.98M 11.883%
CITADEL ADVISORS LLC Ken Griffin 28.51M 1.97M 0.006%
BLACKROCK INC. Larry Fink 27.64M 1.91M 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 24.27M 1.67M 0.014%
DEPRINCE RACE & ZOLLO INC 24.03M 1.66M 0.614%
CAPITAL WORLD INVESTORS 20.57M 1.42M 0.005%
GOLDMAN SACHS GROUP INC 20.42M 1.41M 0.005%
MORGAN STANLEY 18.93M 1.30M 0.003%
M. KULYK & ASSOCIATES, LLC 18.18M 1.25M 6.324%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 15.65M 1.08M 0.004%
ROYCE & ASSOCIATES LP 14.61M 1.01M 0.165%
INVENOMIC CAPITAL MANAGEMENT LP 13.71M 947.80K 1.178%
GEODE CAPITAL MANAGEMENT, LLC 12.87M 889.94K 0.002%
TRILLIUM ASSET MANAGEMENT, LLC 12.09M 835.67K 0.396%
COMMUNITY TRUST & INVESTMENT CO 11.76M 812.93K 1.124%
CITADEL ADVISORS LLC Ken Griffin 11.62M 803.1K 0.003%
CORDA INVESTMENT MANAGEMENT, LLC. 9.2M 635.85K 0.825%
FIRST TRUST ADVISORS LP 9.04M 625.06K 0.012%
WELLS FARGO & COMPANY/MN 8.37M 578.93K 0.003%
CUBIST SYSTEMATIC STRATEGIES, LLC 8.33M 576.24K 0.047%
STATE STREET CORP 7.87M 544.41K 0.001%
DIMENSIONAL FUND ADVISORS LP 7.60M 525.23K 0.003%
CREDIT SUISSE AG/ 7.58M 524.04K 0.009%
ARROWMARK COLORADO HOLDINGS LLC 7.36M 508.68K 0.090%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7.21M 498.63K 0.003%
UBS GROUP AG 7.20M 497.67K 0.003%
TWO SIGMA INVESTMENTS, LP John Overdeck 6.55M 452.66K 0.022%
EATON VANCE MANAGEMENT 6.11M 422.50K 0.009%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 6.08M 420.6K 0.009%
BANK OF NEW YORK MELLON CORP 5.83M 403.40K 0.001%
NORTHERN TRUST CORP 5.55M 383.78K 0.001%
JENSEN INVESTMENT MANAGEMENT INC 5.28M 365.15K 0.046%
GAM HOLDING AG 4.93M 340.94K 0.377%
CAPITAL FUND MANAGEMENT S.A. 4.82M 333.59K 0.038%
BANK OF AMERICA CORP /DE/ 4.65M 321.48K 0.001%
REGIS MANAGEMENT CO LLC 4.38M 302.90K 1.063%
AMUNDI 4.31M 260.15K 0.003%
CITADEL ADVISORS LLC Ken Griffin 3.48M 240.8K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.41M 235.9K 0.001%
JANE STREET GROUP, LLC 3.39M 234.3K 0.002%
RUSSELL INVESTMENTS GROUP, LTD. 3.37M 233.50K 0.007%
BROOKFIELD CORP /ON/ 3.36M 232.17K 0.012%