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Levi Strauss & Co.

LEVI Consumer Discretionary
$21.91 +$0.02 (0.09%)
Market Cap: $8.43 B
Gurus Holding
7
Popularity Rank
#1019
% of Shares Held
0.93%
Net Activity (Q4 2025)
-$9.38 M

Guru Ownership Trend

Guru Analysis for Levi Strauss & Co. (LEVI)

Levi Strauss & Co. (LEVI), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $78.47 M.

Top institutional holders include Ken Fisher and Steven Cohen.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $9.38 M net outflow during the quarter.

Recent activity highlights Jeremy Grantham who opened a new position. Conversely, Paul Tudor Jones reduced exposure by 19.7%.

Key Holders

Top 5 by Value

$24.57 M
$22.06 M
$14.15 M
$10.96 M
$1.16 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$1.02 M
Total Buy Value
New Buys 1
Additions 2
-$10.4 M
Total Sell Value
Reductions 3
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
5
Net Buyers
3

FAQs for Levi Strauss & Co. (LEVI)

Major holders include Ken Fisher ($24.57 M), Steven Cohen ($22.06 M), Cliff Asness ($14.15 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 3.58 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $9.38 M, with 3 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited LEVI. The total reported sell value was $10.4 M.

Yes, 1 managers opened new positions in LEVI, and 2 increased their existing holdings. The total reported buy value was $1.02 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Reduce -3.7% 1,184,847 $24.57 M Q4 2025
0.02% Reduce -6.8% 1,063,727 $22.06 M Q4 2025
0.01% Add 3.3% 682,189 $14.15 M Q4 2025
0.02% Reduce -19.7% 528,681 $10.96 M Q4 2025
0.00% Add 17.8% 55,748 $1.16 M Q4 2025
0.01% 47,725 $989,817 Q4 2025
0.00% New Buy 18,703 $387,900 Q4 2025
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SEC Form