LoveSac
LOVE
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.
59% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 29
4% less funds holding
Funds holding: 119 → 114 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.42M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.63M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.56M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$2.46M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$15M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$11.3M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$6.75M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.92M |
| 5 |
Renaissance Technologies
New York
|
-$4.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Simplex Trading
Chicago,
Illinois
| – | -$374K | -15,156 | Closed |
|
127
Tudor Investment Corp
Stamford,
Connecticut
| – | -$385K | -14,297 | Closed |
|
|
XT
128
XTX Topco
George Town,
Cayman Islands
| – | -$317K | -11,762 | Closed |
|
|
LCS
129
Levin Capital Strategies
New York
| – | -$280K | -10,400 | Closed |
|
130
UBS AM
Chicago,
Illinois
| – | -$274K | -9,472 | Closed |
|
131
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$226K | -8,353 | Closed |
|
132
Verition Fund Management
Greenwich,
Connecticut
| – | -$213K | -7,910 | Closed |
|
|
NFSG
133
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$179K | -6,625 | Closed |
|
|
LOAMU
134
Lombard Odier Asset Management (USA)
New York
| – | -$165K | -6,132 | Closed |
|
|
FWM
135
Focused Wealth Management
Newburgh,
New York
| – | -$91.6K | -3,400 | Closed |
|
|
HCA
136
Harbor Capital Advisors
Chicago,
Illinois
| – | -$12K | -445 | Closed |
|
|
QCG
137
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$378 | -14 | Closed |
|
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.