LEVI STRAUSS & CO hedge fund holdings
LEVINYSE$19.87-0.05 (-0.25%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
LEVI · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-18.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 115 | 81 | $385M | $308M | 241 | Aug 14, 2025 |
| Q3 2025 | 113 | 81 | $375M | $403M | 254 | Nov 14, 2025 |
| Q4 2025 | 103 | 94 | $317M | $296M | 261 | Feb 14, 2026 |
| Q1 2026 | 125 | 78 | $266M | $245M | 269 | May 15, 2026 |
| Q2 2026 | 131 | 68 | $268M | $298M | 292 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
292 filersNew position
50$59.3M+2.39M sh
Increased
81$209M+8.41M sh
Reduced
46-$260M-10.5M sh
Out / sold
22-$38.5M-1.55M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Wellington Management Group LLP | Reduce 35.37% | -$30.2M | $55.1M | 0.01% | Aug 14, 2026 |
| Schroder Investment Management Group | Added 589.73% | +$9.05M | $10.6M | 0.01% | Aug 13, 2026 |
| Capital Fund Management S.A. | Added 102.80% | +$7.95M | $15.7M | 0.07% | Aug 13, 2026 |
| Thrivent Financial for Lutherans | Added 74.90% | +$7.65M | $17.9M | 0.03% | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | Added 861.03% | +$7.64M | $8.53M | 0.14% | Aug 14, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | New Buy | +$7.22M | $7.22M | 0.03% | Aug 13, 2026 |
| Oberweis Asset Management Inc/ | Added 16.35% | +$4.74M | $33.7M | 0.70% | Aug 14, 2026 |
| Fund 1 Investments, LLC | New Buy | +$3.32M | $3.32M | 0.55% | Aug 14, 2026 |
| Picton Mahoney Asset Management | Reduce 70.38% | -$2.97M | $1.25M | 0.01% | Aug 13, 2026 |
| Tabor Asset Management, LP | New Buy | +$2.89M | $2.89M | 0.88% | Aug 14, 2026 |
| PDT Partners, LLC | Added 45.18% | +$2.77M | $8.9M | 0.47% | Aug 14, 2026 |
| Concentric Capital Strategies, LP | New Buy | +$2.65M | $2.65M | 0.15% | Aug 14, 2026 |
| Jain Global LLC | Added 525.88% | +$2.52M | $3M | 0.01% | Aug 14, 2026 |
| GAM Holding AG | Added 66.30% | +$2.27M | $5.7M | 0.44% | Aug 14, 2026 |
| Susquehanna Fundamental Investments, LLC | New Buy | +$2.2M | $2.2M | 0.04% | Aug 14, 2026 |
| Fieldview Capital Management, LLC | New Buy | +$2.11M | $2.11M | 0.60% | Aug 14, 2026 |
| Bragg Financial Advisors, Inc | Added 8.54% | +$2.02M | $25.6M | 0.69% | Aug 12, 2026 |
| Sandler Capital Management | New Buy | +$1.98M | $1.98M | 0.98% | Aug 14, 2026 |
| AMF Tjanstepension AB | Added 45.03% | +$1.92M | $6.2M | 0.04% | Aug 6, 2026 |
| Lancaster Investment Management | New Buy | +$1.84M | $1.84M | 1.11% | Jul 13, 2026 |
| Natixis Advisors, LLC | Added 71.68% | +$1.65M | $3.94M | 0.00% | Aug 14, 2026 |
| Elo Mutual Pension Insurance Co | Added 174.25% | +$1.46M | $2.29M | 0.03% | Aug 13, 2026 |
| Gotham Asset Management, LLC | Added 133.07% | +$1.02M | $1.79M | 0.00% | Aug 14, 2026 |
| Emerald Investment Advisers, LLC | Added 91.12% | +$961K | $2.02M | 0.13% | Aug 12, 2026 |
| Ami Asset Management Corp | New Buy | +$960K | $960K | 0.06% | Jul 21, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Sell 100% | -$924K | $0 | 0.00% | Aug 14, 2026 |
| Weiss Asset Management LP | Reduce 54.63% | -$920K | $764K | 0.01% | Aug 14, 2026 |
| Qsemble Capital Management, LP | Sell 100% | -$837K | $0 | 0.00% | Aug 3, 2026 |
| Aristeia Capital, L.L.C. | New Buy | +$783K | $783K | 0.01% | Aug 14, 2026 |
| Nomura Asset Management Co Ltd | Added 33.58% | +$681K | $2.71M | 0.01% | Aug 13, 2026 |
| Illinois Municipal Retirement Fund | Added 13.64% | +$614K | $5.11M | 0.06% | Aug 12, 2026 |
| VARCOV Co. | New Buy | +$595K | $595K | 0.23% | Aug 14, 2026 |
| First Trust Advisors LP | Added 28.07% | +$567K | $2.59M | 0.00% | Aug 11, 2026 |
| Lighthouse Investment Partners, LLC | New Buy | +$510K | $510K | 0.01% | Aug 14, 2026 |
| Loomis Sayles & Co L P | Reduce 2.71% | -$508K | $18.2M | 0.02% | Aug 14, 2026 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | New Buy | +$497K | $497K | 0.02% | Jul 23, 2026 |
| Perbak Capital Partners LLP | Sell 100% | -$477K | $0 | Not reported | Aug 14, 2026 |
| MML Investors Services, LLC | Added 161.47% | +$476K | $771K | 0.00% | Aug 7, 2026 |
| Aviva PLC | Added 62.43% | +$468K | $1.22M | 0.00% | Aug 13, 2026 |
| Tidal Investments LLC | Reduce 13.95% | -$460K | $2.84M | 0.00% | Aug 13, 2026 |
| Caxton Associates LLP | Added 149.19% | +$430K | $718K | 0.01% | Aug 14, 2026 |
| Brandes Investment Partners, LP | Added 12.76% | +$395K | $3.49M | 0.02% | Aug 14, 2026 |
| CORDA Investment Management, LLC. | Reduce 2.69% | -$379K | $13.7M | 0.84% | Aug 6, 2026 |
| Fox Run Management, L.L.C. | Sell 100% | -$349K | $0 | 0.00% | Aug 4, 2026 |
| ClearAlpha Technologies LP | Sell 100% | -$346K | $0 | 0.00% | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | New Buy | +$339K | $339K | 0.02% | Aug 3, 2026 |
| Ares Systematic Credit Ltd | New Buy | +$319K | $319K | 0.19% | Aug 14, 2026 |
| Jensen Investment Management Inc | Reduce 8.12% | -$281K | $3.18M | 0.08% | Aug 7, 2026 |
| Nia Impact Advisors, LLC | New Buy | +$273K | $273K | 0.11% | Aug 3, 2026 |
| Evergreen Capital Management LLC | New Buy | +$260K | $260K | 0.00% | Jul 23, 2026 |
| Graham Capital Management, L.P. | New Buy | +$242K | $242K | 0.00% | Aug 14, 2026 |
| Ofi Invest Asset Management | Reduce 1.20% | -$236K | $19.3M | 0.19% | Jul 17, 2026 |
| Blueshift Asset Management, LLC | New Buy | +$234K | $234K | 0.05% | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | New Buy | +$233K | $233K | 0.01% | Jul 8, 2026 |
| Asset Management One Co., Ltd. | New Buy | +$226K | $226K | 0.00% | Jul 28, 2026 |
| Banque Pictet & Cie SA | New Buy | +$223K | $223K | 0.00% | Jul 24, 2026 |
| Sirios Capital Management L P | Reduce 17.89% | -$219K | $1M | 0.12% | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Reduce 34.33% | -$211K | $403K | 0.00% | Aug 13, 2026 |
| IMC-Chicago, LLC | New Buy | +$207K | $207K | 0.00% | Aug 6, 2026 |
| Vise Technologies, Inc. | New Buy | +$205K | $205K | 0.00% | Aug 11, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Added 7.07% | +$141K | $2.14M | 0.00% | Aug 6, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | Added 26.83% | +$137K | $646K | 0.21% | Jul 21, 2026 |
| Summit Financial, LLC | Added 35.64% | +$132K | $501K | 0.01% | Aug 12, 2026 |
| NewSquare Capital LLC | Added 3.08% | +$106K | $3.56M | 0.26% | Jul 28, 2026 |
| Capricorn Fund Managers Ltd | Added 2.24% | +$91.9K | $4.19M | 0.33% | Jul 24, 2026 |
| Dean Investment Associates, LLC | Added 1.91% | +$84.4K | $4.51M | 0.59% | Aug 14, 2026 |
| Savoir Faire Capital Management, L.P. | Added 8.97% | +$78.5K | $953K | 0.59% | Jul 24, 2026 |
| KBC Group NV | Reduce 2.73% | -$66.6K | $2.38M | 0.01% | Aug 5, 2026 |
| CANADA LIFE ASSURANCE Co | Added 18.61% | +$65K | $414K | 0.00% | Aug 13, 2026 |
| Corbyn Investment Management Inc | Reduce 1.91% | -$62.2K | $3.19M | 0.92% | Aug 6, 2026 |
| Paragon Capital Management Ltd | Reduce 15.85% | -$50.1K | $266K | 0.05% | Jul 29, 2026 |
| Twelve Points Wealth Management LLC | Reduce 4.80% | -$44.8K | $889K | 0.18% | Aug 7, 2026 |
| Cape Investment Advisory, Inc. | New Buy | +$43.6K | $43.6K | 0.01% | Jul 23, 2026 |
| R Squared Ltd | Added 15.95% | +$43K | $312K | 0.16% | Aug 5, 2026 |
| Xcel Wealth Management, LLC | Reduce 1.13% | -$39.9K | $3.48M | 0.83% | Jul 24, 2026 |
| Aster Capital Management (DIFC) Ltd | New Buy | +$38.7K | $38.7K | 0.01% | Aug 14, 2026 |
| Aurora Investment Counsel | Reduce 5.20% | -$37.2K | $679K | 0.35% | Aug 10, 2026 |
| Harbor Capital Advisors, Inc. | Added 2.45% | +$32.9K | $1.37M | 0.09% | Aug 7, 2026 |
| Oppenheimer & Co Inc | Added 1.55% | +$29.8K | $1.95M | 0.02% | Aug 3, 2026 |
| New York Life Investment Management LLC | Added 10.13% | +$28.8K | $313K | 0.00% | Aug 10, 2026 |
| Macquarie Group Ltd | Added 14.66% | +$26.4K | $207K | 0.00% | Aug 14, 2026 |
| Leonteq Securities AG | Reduce 91.28% | -$25K | $2.38K | 0.00% | Jul 27, 2026 |
| Gardner Russo & Quinn LLC | Added 1.21% | +$24.8K | $2.08M | 0.02% | Aug 13, 2026 |
| Park Avenue Securities LLC | Added 7.81% | +$24.2K | $334K | 0.00% | Jul 20, 2026 |
| Blume Capital Management, Inc. | New Buy | +$21.5K | $21.5K | 0.00% | Jul 27, 2026 |
| Figure 8 Investment Strategies LLC | Added 1.62% | +$20.6K | $1.29M | 1.09% | Aug 7, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 32.68% | -$18.1K | $37.3K | 0.00% | Aug 13, 2026 |
| Everett Harris & Co | Reduce 3.45% | -$17.4K | $486K | 0.01% | Aug 3, 2026 |
| Twin Tree Management, LP | New Buy | +$16K | $16K | 0.00% | Aug 12, 2026 |
| Washington Capital Management, Inc | Added 1.67% | +$12.4K | $757K | 0.50% | Jul 21, 2026 |
| Swiss Life Asset Management Ltd | Added 3.20% | +$10.3K | $332K | 0.00% | Jul 29, 2026 |
| Versant Capital Management, Inc | Added 251.15% | +$8.17K | $11.4K | 0.00% | Jul 2, 2026 |
| Tectonic Advisors LLC | Added 1.25% | +$8K | $649K | 0.03% | Jul 15, 2026 |
| Oppenheimer Asset Management Inc. | Added 0.50% | +$7.4K | $1.49M | 0.02% | Aug 3, 2026 |
| Institute for Wealth Management, LLC. | New Buy | +$7.38K | $7.38K | 0.00% | Jul 28, 2026 |
| F/m Investments LLC | Reduce 0.53% | -$6.58K | $1.23M | 0.06% | Aug 5, 2026 |
| Quarry LP | Added 40.35% | +$5.71K | $19.9K | 0.00% | Aug 14, 2026 |
| Huntington National Bank | Added 197.27% | +$5.39K | $8.12K | 0.00% | Aug 13, 2026 |
| Allstate Corp | Added 0.44% | +$4.82K | $1.09M | 0.01% | Aug 13, 2026 |
| Assetmark, Inc | Sell 100% | -$3.7K | $0 | 0.00% | Jul 30, 2026 |