Levi Strauss & Co.

LEVI • NYSE

Levi Strauss & Co. is a apparel - manufacturers company in the consumer cyclical sector on NYSE, led by Chip Bergh, with a market cap of $8.7B. As of Q3 2025, 22% of shares are held by 264 institutional investors, with VANGUARD GROUP INC as the largest holder at 2.27%.

Chief Executive OfficerChip Bergh

Market Cap$8.7B

Apparel - Manufacturers

Consumer Cyclical

Employees19.1K

Websitelevistrauss.com

Country

United States of America

Overview

Overview of institutional ownership in LEVI as of Q3 2025 with a market cap of $9.2B

All Institutions

Institutions: 264
Value Held: $2.0B
Shares Held: 85.8M
Avg Position: $7.6M
Median Position: $1.1M

Hedge Funds

Hedge Funds: 44
Value Held: $403.6M
Shares Held: 17.3M
Avg Position: $9.2M
Median Position: $2.4M

Ownership Breakdown

Institutional (non-HF)

17.27%

$1.6B

Hedge Funds

4.38%

$403.6M

Retail & Other

78.35%

$7.2B

Based on market cap of $9.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in LEVI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$209.2M 0.00% of portfolio	2.27% 9.0M shares	Q1 2019 Held for 6y 8m	$6.69T
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dmitry Balyasny CIO	$80.6M 0.17% of portfolio	0.87% 3.5M shares	Q2 2023 Held for 2y 5m	$48.1B
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dan Michael Berkovitz Chairman	$71.6M 0.06% of portfolio	0.78% 3.1M shares	Q2 2020 Held for 5y 5m	$121.98B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$68.7M 0.01% of portfolio	0.74% 2.9M shares	Q1 2019 Held for 6y 8m	$691.34B
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Edmund Wellington Iii President	$67.9M 0.01% of portfolio	0.74% 2.9M shares	Q4 2019 Held for 5y 11m	$571.21B
B BlackRock, Inc. Institution	-	$62.6M 0.00% of portfolio	0.68% 2.7M shares	Q1 2019 Held for 6y 8m	$5.67T
D D. E. Shaw & Co., Inc. Institution	-	$59.4M 0.05% of portfolio	0.64% 2.5M shares	Q4 2019 Held for 5y 11m	$115.81B
H Hall Kathryn A. Institution	-	$50.3M 27.13% of portfolio	0.55% 2.2M shares	Q1 2019 Held for 6y 8m	$185.5M
M MANUFACTURERES LIFE INSURANCE CO Institution	-	$50.3M 0.04% of portfolio	0.55% 2.2M shares	Q3 2023 Held for 2y 2m	$120.17B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$49.4M 0.04% of portfolio	0.54% 2.1M shares	Q1 2019 Held for 6y 8m	$122.08B

Net Capital Flow

Institutional buying and selling activity for LEVI in Q3 2025

Net Flow: −$135.9M
Buyers: 108
Sellers: 103
Total Bought: +$272.2M
Total Sold: −$408.1M
Avg Position: $7.3M

Biggest Buyers

Institution	Net Bought	Current Position
GOLDMAN SACHS GROUP INC Institution	+$45.2M +1.9M shares	$68.7M 2.9M shares
JPMORGAN CHASE & CO Institution	+$25.2M +1.1M shares	$28.4M 1.2M shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	+$21.0M +900.0K shares	$26.6M 1.1M shares
D D. E. Shaw & Co., Inc. Institution	+$18.6M +796.3K shares	$59.4M 2.5M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$13.1M +560.2K shares	$14.9M 638.8K shares
M M. Kulyk & Associates, LLC Institution	+$12.0M +514.5K shares	$12.2M 525.0K shares
B BlackRock, Inc. Institution	+$10.2M +439.4K shares	$62.6M 2.7M shares
C Cubist Systematic Strategies, LLC Institution	+$10.0M +429.4K shares	$10.0M 429.4K shares
Q Qube Research & Technologies Ltd Institution	+$9.7M +416.6K shares	$44.5M 1.9M shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	+$9.3M +398.1K shares	$13.8M 593.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
FMR LLC Institution	−$139.1M −6.0M shares	$30.2M 1.3M shares
Marshall Wace LLP Institution	−$51.1M −2.2M shares	$39.0M 1.7M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$34.7M −1.5M shares	$71.6M 3.1M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$32.5M −1.4M shares	$67.9M 2.9M shares
J JANE STREET GROUP, LLC Institution	−$20.8M −892.4K shares	$25.7M 1.1M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$20.3M −871.9K shares	$49.4M 2.1M shares
Allspring Global Investments Holdings, LLC Long Only Manager	−$11.1M −455.9K shares	$31.0M 1.3M shares
BARCLAYS PLC Institution	−$10.3M −443.2K shares	$922.5K 39.6K shares
M MACQUARIE GROUP LTD Institution	−$7.4M −317.6K shares	$25.4M 1.1M shares
A ADAGE CAPITAL PARTNERS GP LLC Institution	−$7.0M −380.0K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited LEVI in Q3 2025

New Positions: 26
New Value: $92.5M
Exited Positions: 37
Exited Value: $30.0M

New Positions

Institution	Position Value
GANNETT WELSH & KOTLER Long Only Manager	$39.3M 1.7M shares
OBERWEIS ASSET MANAGEMENT INC/ Long Only Manager	$21.1M 903.5K shares
D Dai-Ichi Life Insurance Company, Ltd Institution	$6.1M 263.0K shares
Portolan Capital Management, LLC Hedge Fund•Long/Short	$5.0M 214.2K shares
CFG Asset Management LLC RIA/Wealth	$4.7M 200.0K shares
GLOBEFLEX CAPITAL L P Long Only Manager	$3.8M 163.5K shares
BB&T CORP Institution	$2.5M 106.4K shares
F/M Investments LLC ETF Provider	$2.3M 100.0K shares
C Capricorn Fund Managers Ltd Institution	$1.2M 50.0K shares
C CLS Investments, LLC Institution	$987.7K 42.4K shares

Exited Positions

Institution	Previous Position
A ADAGE CAPITAL PARTNERS GP LLC Institution	$7.0M 380.0K shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	$5.4M 293.1K shares
Cinctive Capital Management LP Hedge Fund•Multi-Strategy	$5.2M 281.6K shares
H HRT FINANCIAL LLC Institution	$1.8M 99.8K shares
P PEAK6 LLC Institution	$1.0M 56.4K shares
Q Qsemble Capital Management, LP Hedge Fund•Quant	$966.9K 52.3K shares
Caption Management, LLC Hedge Fund•Long/Short	$946.7K 51.2K shares
S Sender Co & Partners, Inc. Institution	$753.7K 40.8K shares
I INCEPTIONR LLC Hedge Fund•Quant	$705.0K 38.1K shares
Interval Partners, LLC Hedge Fund•Long/Short	$670.5K 36.3K shares

Options Activity

Institutions with the largest Call and Put options positions in LEVI as of Q3 2025

Call Positions: 15
Call Value: $54.8M
Put Positions: 18
Put Value: $61.6M

Call Positions

Institution	Position Value
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$14.8M 6.4K contracts
P PEAK6 LLC Institution	$12.2M 5.3K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$11.0M 4.7K contracts
D D. E. Shaw & Co., Inc. Institution	$5.2M 2.2K contracts
J JANE STREET GROUP, LLC Institution	$2.7M 1.2K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$2.3M 993.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.9M 825.0 contracts
CITIGROUP INC Institution	$1.9M 800.0 contracts
Walleye Trading LLC RIA/Wealth	$801.5K 344.0 contracts
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$605.8K 260.0 contracts

Put Positions

Institution	Position Value
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$17.2M 7.4K contracts
P PEAK6 LLC Institution	$11.5M 4.9K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$9.7M 4.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$6.5M 2.8K contracts
Intrinsic Edge Capital Management LLC Hedge Fund•Multi-Strategy	$5.3M 2.3K contracts
R ROYAL BANK OF CANADA Institution	$3.5M 1.5K contracts
CITIGROUP INC Institution	$2.8M 1.2K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$2.0M 838.0 contracts
J JANE STREET GROUP, LLC Institution	$1.4M 605.0 contracts
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$605.8K 260.0 contracts

Most Committed Institutions

Institutions with LEVI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
H Hall Kathryn A. Institution	-	27.13% $50.3M	0.55% 2.2M shares	Q1 2019 Held for 6y 8m	$185.5M
M M. Kulyk & Associates, LLC Institution	-	2.49% $12.2M	0.13% 525.0K shares	Q1 2021 Held for 4y 8m	$492.2M
Intrinsic Edge Capital Management LLC Hedge Fund•Multi-Strategy	Mark David Coe Managing Partner	2.27% $14.9M	0.16% 640.2K shares	Q2 2025 Held for 5 months	$658.6M
H Hook Mill Capital Partners, LP Institution	-	2.04% $22.5M	0.24% 965.1K shares	Q4 2024 Held for 11 months	$1.1B
B Broad Peak Investment Advisers Pte Ltd Institution	-	1.74% $6.2M	0.07% 267.5K shares	Q2 2025 Held for 5 months	$358.5M
Savoir Faire Capital Management, L.P. Hedge Fund•Long/Short	Brian Michael Crombie Managing Partner	1.58% $4.4M	0.05% 188.7K shares	Q2 2024 Held for 1y 5m	$278.8M
Tabor Asset Management, LP Hedge Fund•Long/Short	Ankur Jain President	1.47% $2.4M	0.03% 104.3K shares	Q2 2025 Held for 5 months	$165.0M
BancFirst Trust & Investment Management Hedge Fund•Multi-Strategy	Levoyd Elia Robinson CEO	1.46% $3.8M	0.04% 165.1K shares	Q4 2021 Held for 3y 11m	$262.9M
CORBYN INVESTMENT MANAGEMENT INC/MD Long Only Manager	Charles Von Kapff Carlson President	1.42% $3.1M	0.03% 134.6K shares	Q1 2022 Held for 3y 8m	$220.0M
INTREPID CAPITAL MANAGEMENT INC Hedge Fund•Value	Mark Forrest Travis CEO	1.12% $2.3M	0.02% 97.9K shares	Q2 2022 Held for 3y 5m	$204.1M

Hedge Fund Spotlight

Discover hedge funds investing in LEVI

Walleye Trading Advisors, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerWilliam Dunning England

Portfolio Value: $11.2B
Positions: 1,691
Last Reported: Q3 2025

Sector Allocation

Position in Levi Strauss & Co.

Market Value: $2.1M
Shares Held: 89.7K
Portfolio Weight: 0.02%
Owned Since: 2022-Q4

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$463.8M	4.15%
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$346.6M	3.10%
3 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$288.5M	2.58%