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LOVE

LoveSac

Delisted

LOVE was delisted on the 31st of July, 2026.

114 hedge funds and large institutions have $296M invested in LoveSac in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 29

4% less funds holding

Funds holding: 119114 (-5)

7.6% less ownership

Funds ownership: 105.22%97.62% (-7.6%)

12% less call options, than puts

Call options by funds: $7.92M | Put options by funds: $9.02M

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

32% less capital invested

Capital invested by funds: $434M → $296M (-$138M)

Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
46
Reduced
29
Closed
23
Calls
$7.92M
Puts
$9.02M
Net Calls
-$1.11M
Net Calls Change
-$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$562K +$277K +11,231 +66%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$526K +$651K +26,399 New
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$523K -$659K -26,731 -50%
UBS Group
54
UBS Group
Switzerland
$514K +$293K +11,873 +85%
JAM
55
Jupiter Asset Management
United Kingdom
$514K +$636K +25,816 New
CSS
56
Cubist Systematic Strategies
Connecticut
$511K -$1.52M -61,492 -71%
Invesco
57
Invesco
Georgia
$489K +$153K +6,200 +34%
PTC
58
Petrus Trust Company
Texas
$426K +$527K +21,367 New
BMSSC
59
B. Metzler seel. Sohn & Co
Germany
$425K -$392K -15,915 -43%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$425K +$526K +21,315 New
PCM
61
Perritt Capital Management
Illinois
$398K
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$383K +$21.4K +869 +5%
KOCAA
63
Knights of Columbus Asset Advisors
Connecticut
$380K
TI
64
Trexquant Investment
Connecticut
$361K -$911K -36,967 -67%
CS
65
Credit Suisse
Switzerland
$345K +$321 +13 +0.1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$316K -$37.3K -1,512 -9%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$295K +$166K +6,741 +84%
MFG
68
Merit Financial Group
Georgia
$274K +$11.6K +470 +4%
SCM
69
SG Capital Management
Illinois
$270K -$3M -121,682 -90%
GCM
70
Graham Capital Management
Connecticut
$255K +$315K +12,779 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$250K
DTL
72
Dynamic Technology Lab
Singapore
$249K +$308K +12,475 New
Deutsche Bank
73
Deutsche Bank
Germany
$245K -$561K -22,761 -65%
HighTower Advisors
74
HighTower Advisors
Illinois
$241K -$4.93K -200 -2%
CM
75
CastleKnight Management
New York
$229K

LOVE Hedge Fund Activity: Q3 2023 in Review

114 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q3 2023, worth a combined $296M — down 32% from $434M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of LOVE and 18 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 46 added.

The largest buyer was Millennium Management, adding an estimated $5.42M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $15M sold.

  • 114 institutional investors held LoveSac (LOVE) as of Q3 2023, down from 119 in Q2 2023.
  • Funds reported $296M of LoveSac stock for Q3 2023, down 32% quarter-over-quarter.
  • 18 funds opened new LoveSac positions in Q3 2023 and 23 closed out, a net change of -5 holders.
  • The largest LoveSac buyer in Q3 2023 was Millennium Management, an estimated $5.42M added.
  • The largest LoveSac seller in Q3 2023 was Intrinsic Edge Capital Management, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2023.