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LoveSac
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Overview Fund Activity

111 hedge funds and large institutions have $365M invested in LoveSac in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-3
Holders Change %
-2.63%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
39
Reduced
34
Closed
25
Calls
$6.66M
Puts
$8.97M
Net Calls
-$2.31M
Net Calls Change
-$1.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.74M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.31M
3
Jane Street
3
Jane Street
New York
$3.29M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.31M
5
BlackRock
5
BlackRock
New York
$30M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
HRCM
2
Hood River Capital Management
Florida
$18.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$6.84M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$3.41M +$372K +14,552 +12%
BWM
27
BCGM Wealth Management
Indiana
$3.29M +$175K +6,858 +6%
Jane Street
28
Jane Street
New York
$3.29M +$3.29M +128,630 New
Northern Trust
29
Northern Trust
Illinois
$3.09M -$182K -7,104 -6%
MML Investors Services
30
MML Investors Services
Massachusetts
$2.71M +$589K +23,050 +28%
CWM
31
Cabot Wealth Management
Massachusetts
$2.65M +$1.15M +45,165 +77%
Squarepoint
32
Squarepoint
New York
$2.63M +$1.55M +60,820 +145%
CSS
33
Cubist Systematic Strategies
Connecticut
$2.45M +$1.8M +70,412 +275%
SIA
34
Soltis Investment Advisors
Utah
$2.35M -$325K -12,701 -12%
Two Sigma Investments
35
Two Sigma Investments
New York
$2.32M +$1.07M +41,914 +86%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$2.13M -$483K -18,917 -18%
Citadel Advisors
37
Citadel Advisors
Florida
$2.07M -$1.72M -67,496 -45%
CIS
38
Connors Investor Services
Pennsylvania
$1.98M +$738K +28,878 +59%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$1.65M +$984K +38,520 +147%
American Century Companies
40
American Century Companies
Missouri
$1.55M +$1.55M +60,615 New
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$1.48M -$319K -12,494 -18%
MAG
42
Millrace Asset Group
Pennsylvania
$1.47M -$1.49M -58,376 -50%
MNBTD
43
Moody National Bank Trust Division
Texas
$1.4M +$81.9K +3,206 +6%
Bank of America
44
Bank of America
North Carolina
$1.31M +$591K +23,121 +82%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$1.09M +$295K +11,543 +37%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.08M +$28.5K +1,116 +3%
CM
47
CastleKnight Management
New York
$1.03M +$738K +28,900 +251%
Charles Schwab
48
Charles Schwab
California
$997K – – –
KOCAA
49
Knights of Columbus Asset Advisors
Connecticut
$975K +$488K +19,087 +100%
UBS Group
50
UBS Group
Switzerland
$922K +$262K +10,252 +40%
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