Holdings Channel



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Funds Holding LEVI

On this page, we present all of the funds holding LEVI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding LEVI, with a link to that fund's top holdings. The next columns indicate the amount of LEVI stock held by each of the funds holding LEVI, followed by the LEVI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 197 funds holding LEVI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding LEVI), click the fund name in the "Holder" column of the funds-holding-LEVI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.8,391,385$138,794 12/31/2023
     LEVI8,391,385$138,794 12/31/2023
FMR LLC8,376,629$138,549 12/31/2023
     LEVI8,376,629$138,549 12/31/2023
Wellington Management Group LLP7,941,669$131,355 12/31/2023
     LEVI7,941,669$131,355 12/31/2023
Capital Research Global Investors6,625,378$109,584 12/31/2023
     LEVI6,625,378$109,584 12/31/2023
Macquarie Group Ltd.6,343,357$104,919 12/31/2023
     LEVI6,343,357$104,919 12/31/2023
Bank of New York Mellon Corp3,266,347$65,294 03/31/2024
     LEVI3,266,347$65,294 03/31/2024
Ameriprise Financial Inc.3,156,256$52,204 12/31/2023
     LEVI3,156,256$52,204 12/31/2023
Balyasny Asset Management LLC2,299,186$38,029 12/31/2023
     LEVI2,299,186$38,029 12/31/2023
Deprince Race & Zollo Inc.2,217,548$36,678 12/31/2023
     LEVI2,217,548$36,678 12/31/2023
Hall Kathryn A.2,160,395$35,733 12/31/2023
     LEVI2,160,395$35,733 12/31/2023
BlackRock Inc.2,017,974$33,377 12/31/2023
     LEVI2,017,974$33,377 12/31/2023
Allspring Global Investments Holdings LLC1,242,038$24,828 03/31/2024
     LEVI1,242,038$24,828 03/31/2024
Ceredex Value Advisors LLC1,470,700$24,325 12/31/2023
     LEVI1,470,700$24,325 12/31/2023
Dimensional Fund Advisors LP1,432,143$23,688 12/31/2023
     LEVI1,432,143$23,688 12/31/2023
M. Kulyk & Associates LLC1,252,500$20,716 12/31/2023
     LEVI1,252,500$20,716 12/31/2023
Goldman Sachs Group Inc.1,245,542$20,601 12/31/2023
     LEVI1,245,542$20,601 12/31/2023
Barclays PLC $19,557 12/31/2023
     Call781,500$12,926 12/31/2023
     LEVI400,962$6,631 12/31/2023
Morgan Stanley1,045,925$17,300 12/31/2023
     LEVI1,045,925$17,300 12/31/2023
Geode Capital Management LLC1,032,726$17,086 12/31/2023
     LEVI1,032,726$17,086 12/31/2023
Citadel Advisors LLC $16,751 12/31/2023
     LEVI951,480$15,737 12/31/2023
     Call346,900$5,738 12/31/2023
     Put285,600$4,724 12/31/2023
Putnam Investments LLC1,005,822$16,636 12/31/2023
     LEVI1,005,822$16,636 12/31/2023
ArrowMark Colorado Holdings LLC994,382$16,447 12/31/2023
     LEVI994,382$16,447 12/31/2023
Trillium Asset Management LLC948,245$15,684 12/31/2023
     LEVI948,245$15,684 12/31/2023
Invenomic Capital Management LP807,495$13,356 12/31/2023
     LEVI807,495$13,356 12/31/2023
UBS Asset Management Americas Inc.793,904$13,131 12/31/2023
     LEVI793,904$13,131 12/31/2023
CORDA Investment Management LLC.744,529$12,315 12/31/2023
     LEVI744,529$12,315 12/31/2023
Community Trust & Investment Co.672,471$11,123 12/31/2023
     LEVI672,471$11,123 12/31/2023
Victory Capital Management Inc.663,939$10,982 12/31/2023
     LEVI663,939$10,982 12/31/2023
Marshall Wace LLP648,343$10,724 12/31/2023
     LEVI648,343$10,724 12/31/2023
Susquehanna International Group LLP $10,528 12/31/2023
     Call737,100$12,192 12/31/2023
     Put449,000$7,426 12/31/2023
     LEVI348,368$5,762 12/31/2023
State Street Corp596,581$9,867 12/31/2023
     LEVI596,581$9,867 12/31/2023
Russell Investments Group Ltd.570,384$9,434 12/31/2023
     LEVI570,384$9,434 12/31/2023
Charles Schwab Investment Management Inc.548,183$9,067 12/31/2023
     LEVI548,183$9,067 12/31/2023
Bragg Financial Advisors Inc526,334$8,706 12/31/2023
     LEVI526,334$8,706 12/31/2023
Regis Acquisition Inc.414,005$6,848 12/31/2023
     LEVI414,005$6,848 12/31/2023
Corbyn Investment Management Inc. MD385,405$6,375 12/31/2023
     LEVI385,405$6,375 12/31/2023
Franklin Resources Inc.372,719$6,165 12/31/2023
     LEVI372,719$6,165 12/31/2023
Northern Trust Corp335,241$5,545 12/31/2023
     LEVI335,241$5,545 12/31/2023
UBS Group AG301,242$4,983 12/31/2023
     LEVI301,242$4,983 12/31/2023
JPMorgan Chase & Co.287,441$4,754 12/31/2023
     LEVI287,441$4,754 12/31/2023
Nuveen Asset Management LLC280,532$4,640 12/31/2023
     LEVI280,532$4,640 12/31/2023
Wells Fargo & Company MN275,014$4,549 12/31/2023
     LEVI275,014$4,549 12/31/2023
Cinctive Capital Management LP273,551$4,525 12/31/2023
     LEVI273,551$4,525 12/31/2023
Walleye Capital LLC $4,418 12/31/2023
     LEVI286,474$4,738 12/31/2023
     Put61,700$1,021 12/31/2023
     Call42,400$701 12/31/2023
Credit Suisse AG261,743$4,329 12/31/2023
     LEVI261,743$4,329 12/31/2023
Jensen Investment Management Inc.258,640$4,278 12/31/2023
     LEVI258,640$4,278 12/31/2023
Guggenheim Capital LLC253,863$4,199 12/31/2023
     LEVI253,863$4,199 12/31/2023
Jane Street Group LLC $4,073 12/31/2023
     LEVI243,955$4,035 12/31/2023
     Call23,800$394 12/31/2023
     Put21,500$356 12/31/2023
Sei Investments Co.215,073$3,557 12/31/2023
     LEVI215,073$3,557 12/31/2023
BancFirst Trust & Investment Management176,830$3,535 03/31/2024
     LEVI176,830$3,535 03/31/2024
Capital Fund Management S.A. $3,432 12/31/2023
     Call153,700$2,542 12/31/2023
     LEVI149,709$2,476 12/31/2023
     Put95,900$1,586 12/31/2023
Bank of America Corp DE207,118$3,426 12/31/2023
     LEVI207,118$3,426 12/31/2023
Parallax Volatility Advisers L.P. $3,169 12/31/2023
     Call191,600$3,169 12/31/2023
Swiss National Bank186,600$3,086 12/31/2023
     LEVI186,600$3,086 12/31/2023
ExodusPoint Capital Management LP155,786$2,577 12/31/2023
     LEVI155,786$2,577 12/31/2023
Allianz Asset Management GmbH155,000$2,564 12/31/2023
     LEVI155,000$2,564 12/31/2023
D. E. Shaw & Co. Inc. $2,520 12/31/2023
     Call222,400$3,678 12/31/2023
     Put70,000$1,158 12/31/2023
First Trust Advisors LP151,693$2,509 12/31/2023
     LEVI151,693$2,509 12/31/2023
Evergreen Capital Management LLC146,983$2,431 12/31/2023
     LEVI146,983$2,431 12/31/2023
Verition Fund Management LLC145,043$2,399 12/31/2023
     LEVI145,043$2,399 12/31/2023
Holocene Advisors LP136,066$2,251 12/31/2023
     LEVI136,066$2,251 12/31/2023
Royal Bank of Canada129,408$2,140 12/31/2023
     LEVI129,408$2,140 12/31/2023
Toroso Investments LLC123,477$2,042 12/31/2023
     LEVI123,477$2,042 12/31/2023
Stifel Financial Corp122,259$2,022 12/31/2023
     LEVI122,259$2,022 12/31/2023
Squarepoint Ops LLC $1,903 12/31/2023
     Call171,200$2,832 12/31/2023
     Put122,700$2,029 12/31/2023
     LEVI66,480$1,100 12/31/2023
Sound Income Strategies LLC94,237$1,884 03/31/2024
     LEVI94,237$1,884 03/31/2024
Azzad Asset Management Inc. ADV92,250$1,844 03/31/2024
     LEVI92,250$1,844 03/31/2024
KBC Group NV110,756$1,832 12/31/2023
     LEVI110,756$1,832 12/31/2023
Man Group plc110,750$1,832 12/31/2023
     LEVI110,750$1,832 12/31/2023
Tudor Investment Corp Et Al109,957$1,819 12/31/2023
     LEVI109,957$1,819 12/31/2023
Group One Trading L.P. $1,674 12/31/2023
     Call177,300$2,933 12/31/2023
     Put78,300$1,295 12/31/2023
     LEVI2,200$36 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.105,800$1,649 12/31/2023
     LEVI105,800$1,649 12/31/2023
Aquatic Capital Management LLC93,400$1,545 12/31/2023
     LEVI93,400$1,545 12/31/2023
Oppenheimer & Co. Inc.92,411$1,528 12/31/2023
     LEVI92,411$1,528 12/31/2023
LPL Financial LLC89,710$1,484 12/31/2023
     LEVI89,710$1,484 12/31/2023
California State Teachers Retirement System84,278$1,394 12/31/2023
     LEVI84,278$1,394 12/31/2023
Seven Eight Capital LP82,277$1,361 12/31/2023
     LEVI82,277$1,361 12/31/2023
Legal & General Group Plc78,356$1,296 12/31/2023
     LEVI78,356$1,296 12/31/2023
EFG Asset Management North America Corp.71,320$1,179 12/31/2023
     LEVI71,320$1,179 12/31/2023
GTS Securities LLC69,389$1,148 12/31/2023
     LEVI69,389$1,148 12/31/2023
Perpetual Ltd53,653$1,073 03/31/2024
     LEVI53,653$1,073 03/31/2024
SG Americas Securities LLC63,762$1,055 12/31/2023
     LEVI63,762$1,055 12/31/2023
Envestnet Asset Management Inc.60,160$995 12/31/2023
     LEVI60,160$995 12/31/2023
Mork Capital Management LLC54,680$904 12/31/2023
     LEVI54,680$904 12/31/2023
Keybank National Association OH53,670$888 12/31/2023
     LEVI53,670$888 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.41,360$827 03/31/2024
     LEVI41,360$827 03/31/2024
Twelve Points Wealth Management LLC40,591$811 03/31/2024
     LEVI40,591$811 03/31/2024
Brandywine Global Investment Management LLC46,812$774 12/31/2023
     LEVI46,812$774 12/31/2023
Waycross Investment Management Co37,240$744 03/31/2024
     LEVI37,240$744 03/31/2024
Graham Capital Management L.P.44,445$735 12/31/2023
     LEVI44,445$735 12/31/2023
Landscape Capital Management L.L.C.44,100$729 12/31/2023
     LEVI44,100$729 12/31/2023
Janus Henderson Group PLC42,825$708 12/31/2023
     LEVI42,825$708 12/31/2023
Illinois Municipal Retirement Fund41,865$692 12/31/2023
     LEVI41,865$692 12/31/2023
Lazard Asset Management LLC41,360$684 12/31/2023
     LEVI41,360$684 12/31/2023
GSA Capital Partners LLP35,652$590 12/31/2023
     LEVI35,652$590 12/31/2023
Hunter Perkins Capital Management LLC26,950$539 03/31/2024
     LEVI26,950$539 03/31/2024
Wolverine Trading LLC $536 12/31/2023
     Call75,700$1,252 12/31/2023
     Put54,000$893 12/31/2023
     LEVI10,709$177 12/31/2023
Kapitalo Investimentos Ltda30,709$508 12/31/2023
     LEVI30,709$508 12/31/2023
New York Life Investment Management LLC30,079$498 12/31/2023
     LEVI30,079$498 12/31/2023
American Century Companies Inc.29,911$495 12/31/2023
     LEVI29,911$495 12/31/2023
Great West Life Assurance Co. Can28,755$472 12/31/2023
     LEVI28,755$472 12/31/2023
Harbor Capital Advisors Inc.27,718$458 12/31/2023
     LEVI27,718$458 12/31/2023
Arizona State Retirement System26,462$438 12/31/2023
     LEVI26,462$438 12/31/2023
Handelsbanken Fonder AB26,200$433 12/31/2023
     LEVI26,200$433 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 21,297$426 03/31/2024
     LEVI21,297$426 03/31/2024
Duality Advisers LP25,144$416 12/31/2023
     LEVI25,144$416 12/31/2023
Hikari Tsushin Inc.24,500$405 12/31/2023
     LEVI24,500$405 12/31/2023
Brandes Investment Partners LP23,720$392 12/31/2023
     LEVI23,720$392 12/31/2023
Aviva PLC23,702$392 12/31/2023
     LEVI23,702$392 12/31/2023
Commonwealth Equity Services LLC22,429$371 12/31/2023
     LEVI22,429$371 12/31/2023
Raymond James & Associates18,131$362 03/31/2024
     LEVI18,131$362 03/31/2024
Neuberger Berman Group LLC21,050$348 12/31/2023
     LEVI21,050$348 12/31/2023
Brevan Howard Capital Management LP20,596$341 12/31/2023
     LEVI20,596$341 12/31/2023
Washington Capital Management Inc.16,500$330 03/31/2024
     LEVI16,500$330 03/31/2024
Thompson Investment Management Inc.16,000$320 03/31/2024
     LEVI16,000$320 03/31/2024
Strategic Advisors LLC15,900$318 03/31/2024
     LEVI15,900$318 03/31/2024
Advisor Group Holdings Inc.18,971$314 12/31/2023
     LEVI18,971$314 12/31/2023
Everett Harris & Co. CA15,050$301 03/31/2024
     LEVI15,050$301 03/31/2024
BTC Capital Management Inc.14,726$294 03/31/2024
     LEVI14,726$294 03/31/2024
BNP Paribas Arbitrage SA17,251$285 12/31/2023
     LEVI17,251$285 12/31/2023
Shapiro Capital Management LLC17,000$281 12/31/2023
     LEVI17,000$281 12/31/2023
Bridgefront Capital LLC16,845$279 12/31/2023
     LEVI16,845$279 12/31/2023
Guyasuta Investment Advisors Inc.13,500$270 03/31/2024
     LEVI13,500$270 03/31/2024
Isthmus Partners LLC16,339$270 12/31/2023
     LEVI16,339$270 12/31/2023
Citigroup Inc.15,807$261 12/31/2023
     LEVI15,807$261 12/31/2023
Cahill Financial Advisors Inc.15,445$255 12/31/2023
     LEVI15,445$255 12/31/2023
National Bank of Canada FI15,535$252 12/31/2023
     LEVI15,535$252 12/31/2023
Avantax Advisory Services Inc.14,439$239 12/31/2023
     LEVI14,439$239 12/31/2023
Jefferies Financial Group Inc.13,443$222 12/31/2023
     LEVI13,443$222 12/31/2023
Price T Rowe Associates Inc. MD13,300$220 12/31/2023
     LEVI13,300$220 12/31/2023
The Manufacturers Life Insurance Company 13,081$216 12/31/2023
     LEVI13,081$216 12/31/2023
China Universal Asset Management Co. Ltd.12,970$215 12/31/2023
     LEVI12,970$215 12/31/2023
Intrepid Capital Management Inc.12,320$204 12/31/2023
     LEVI12,320$204 12/31/2023
Paragon Capital Management Ltd10,164$203 03/31/2024
     LEVI10,164$203 03/31/2024
Cullinan Associates Inc.10,000$200 03/31/2024
     LEVI10,000$200 03/31/2024
Cambridge Investment Research Advisors Inc.10,021$200 03/31/2024
     LEVI10,021$200 03/31/2024
Boyar Asset Management Inc.11,848$196 12/31/2023
     LEVI11,848$196 12/31/2023
Capital Investment Counsel Inc11,500$190 12/31/2023
     LEVI11,500$190 12/31/2023
Captrust Financial Advisors11,404$189 12/31/2023
     LEVI11,404$189 12/31/2023
O Shaughnessy Asset Management LLC11,208$185 12/31/2023
     LEVI11,208$185 12/31/2023
Diligent Investors LLC11,000$182 12/31/2023
     LEVI11,000$182 12/31/2023
Comerica Bank9,876$163 12/31/2023
     LEVI9,876$163 12/31/2023
Manchester Capital Management LLC9,541$158 12/31/2023
     LEVI9,541$158 12/31/2023
The PNC Financial Services Group Inc.6,109$101 12/31/2023
     LEVI6,109$101 12/31/2023
Iron Horse Wealth Management LLC4,500$90 03/31/2024
     LEVI4,500$90 03/31/2024
Cambridge Trust Co.5,220$86 12/31/2023
     LEVI5,220$86 12/31/2023
Sycomore Asset Management4,000$68 12/31/2023
     LEVI4,000$68 12/31/2023
Deutsche Bank AG3,636$60 12/31/2023
     LEVI3,636$60 12/31/2023
US Bancorp DE2,383$39 12/31/2023
     LEVI2,383$39 12/31/2023
Rhumbline Advisers2,166$36 12/31/2023
     LEVI2,166$36 12/31/2023
PEAK6 Investments LLC $36 12/31/2023
     Put113,100$1,871 12/31/2023
     Call64,500$1,067 12/31/2023
     LEVI50,761$840 12/31/2023
Montag A & Associates Inc.2,013$33 12/31/2023
     LEVI2,013$33 12/31/2023
Garner Asset Management Corp1,766$31 12/31/2023
     LEVI1,766$31 12/31/2023
MCF Advisors LLC1,071$21 03/31/2024
     LEVI1,071$21 03/31/2024
CI Investments Inc.1,275$21 12/31/2023
     LEVI1,275$21 12/31/2023
Bogart Wealth LLC1,000$20 03/31/2024
     LEVI1,000$20 03/31/2024
Financial Avengers Inc.1,191$20 12/31/2023
     LEVI1,191$20 12/31/2023
Cape Investment Advisory Inc.1,145$19 12/31/2023
     LEVI1,145$19 12/31/2023
Smithfield Trust Co.1,108$18 12/31/2023
     LEVI1,108$18 12/31/2023
LM Advisors LLC1,000$17 12/31/2023
     LEVI1,000$17 12/31/2023
Walleye Trading LLC $16 12/31/2023
     Put166,000$2,746 12/31/2023
     Call108,200$1,790 12/31/2023
     LEVI58,778$972 12/31/2023
Tower Research Capital LLC TRC 655$11 12/31/2023
     LEVI655$11 12/31/2023
St. Johns Investment Management Company LLC500$10 03/31/2024
     LEVI500$10 03/31/2024
Quadrant Capital Group LLC580$10 12/31/2023
     LEVI580$10 12/31/2023
NBC Securities Inc.400$8 03/31/2024
     LEVI400$8 03/31/2024
Cutler Group LP $8 03/31/2024
     Call2,700$8 03/31/2024
Field & Main Bank500$8 12/31/2023
     LEVI500$8 12/31/2023
Moser Wealth Advisors LLC500$8 12/31/2023
     LEVI500$8 12/31/2023
Cedar Mountain Advisors LLC350$7 03/31/2024
     LEVI350$7 03/31/2024
Northwestern Mutual Wealth Management Co.425$7 12/31/2023
     LEVI425$7 12/31/2023
North Star Investment Management Corp.403$7 12/31/2023
     LEVI403$7 12/31/2023
Huntington National Bank300$5 12/31/2023
     LEVI300$5 12/31/2023
Clear Investment Research LLC300$5 12/31/2023
     LEVI300$5 12/31/2023
Clearstead Advisors LLC225$4 12/31/2023
     LEVI225$4 12/31/2023
Sandy Spring Bank214$4 12/31/2023
     LEVI214$4 12/31/2023
Signaturefd LLC152$3 12/31/2023
     LEVI152$3 12/31/2023
Advisory Services Network LLC200$3 12/31/2023
     LEVI200$3 12/31/2023
ORG Partners LLC200$3 12/31/2023
     LEVI200$3 12/31/2023
Tsfg LLC100$2 03/31/2024
     LEVI100$2 03/31/2024
Whittier Trust Co. of Nevada Inc.101$2 12/31/2023
     LEVI101$2 12/31/2023
Y.D. More Investments Ltd100$2 12/31/2023
     LEVI100$2 12/31/2023
Bell Investment Advisors Inc104$2 12/31/2023
     LEVI104$2 12/31/2023
RFP Financial Group LLC125$2 12/31/2023
     LEVI125$2 12/31/2023
Baldwin Brothers Inc. MA65$1 03/31/2024
     LEVI65$1 03/31/2024
Northwest Investment Counselors LLC55$1 03/31/2024
     LEVI55$1 03/31/2024
Westside Investment Management Inc.50$1 03/31/2024
     LEVI50$1 03/31/2024
Allworth Financial LP26$1 03/31/2024
     LEVI26$1 03/31/2024
JJJ Advisors Inc.50$1 03/31/2024
     LEVI50$1 03/31/2024
JFS Wealth Advisors LLC35$1 12/31/2023
     LEVI35$1 12/31/2023
Riggs Asset Managment Co. Inc.80$1 12/31/2023
     LEVI80$1 12/31/2023
Parallel Advisors LLC40$1 12/31/2023
     LEVI40$1 12/31/2023
CWM LLC1$0 03/31/2024
     LEVI1$0 03/31/2024
Global Retirement Partners LLC21$0 03/31/2024
     LEVI21$0 03/31/2024
SJS Investment Consulting Inc.20$0 03/31/2024
     LEVI20$0 03/31/2024
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     LEVI0$0 12/31/2023
GWM Advisors LLC1$0 12/31/2023
     LEVI1$0 12/31/2023
DiNuzzo Private Wealth Inc.8$0 12/31/2023
     LEVI8$0 12/31/2023
Two Sigma Securities LLC30,700$-132 12/31/2023
     Put38,700$640 12/31/2023
     Call30,700$508 12/31/2023

See Summary: Institutional Holders of LEVI
See Details: Top 10 Hedge Funds Holding LEVI
Also See: LEVI Insider Buying
Also See: LEVI Holdings Changes

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