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LoveSac
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Overview Fund Activity

124 hedge funds and large institutions have $324M invested in LoveSac in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+13
Holders Change %
+11.71%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
32
Increased
46
Reduced
29
Closed
19
Calls
$4.27M
Puts
$5.23M
Net Calls
-$962K
Net Calls Change
+$1.35M

Top Buyers

1
SM
1
Senvest Management
New York
$12.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.4M
3
American Century Companies
3
American Century Companies
Missouri
$3.69M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.58M
5
Ameriprise
5
Ameriprise
Minnesota
$5.32M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$3.4M
4
GIM
4
Granahan Investment Management
Massachusetts
$28.4M
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
26
Cubist Systematic Strategies
Connecticut
$2.75M +$583K +25,778 +27%
Northern Trust
27
Northern Trust
Illinois
$2.72M -$12.4K -550 -0.5%
CWM
28
Cabot Wealth Management
Massachusetts
$2.38M +$34.2K +1,513 +1%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$2.32M -$698K -30,891 -23%
Goldman Sachs
30
Goldman Sachs
New York
$2.28M -$1M -44,417 -31%
MML Investors Services
31
MML Investors Services
Massachusetts
$2.23M -$166K -7,362 -7%
SIA
32
Soltis Investment Advisors
Utah
$1.95M -$136K -6,000 -7%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.88M -$168K -7,432 -8%
CIS
34
Connors Investor Services
Pennsylvania
$1.84M +$84.5K +3,741 +5%
AFM
35
Anson Funds Management
Texas
$1.74M +$1.74M +77,087 New
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$1.66M +$347K +15,376 +26%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$1.32M -$146K -6,440 -10%
ECM
38
ExodusPoint Capital Management
New York
$1.28M +$534K +23,635 +72%
MNBTD
39
Moody National Bank Trust Division
Texas
$1.24M – – –
MAG
40
Millrace Asset Group
Pennsylvania
$1.22M -$75.1K -3,323 -6%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$1.18M +$218K +9,648 +23%
Invesco
42
Invesco
Georgia
$1.14M +$721K +31,902 +170%
Bank of America
43
Bank of America
North Carolina
$999K -$161K -7,116 -14%
Prudential Financial
44
Prudential Financial
New Jersey
$997K +$997K +44,102 New
LSV Asset Management
45
LSV Asset Management
Illinois
$988K +$988K +43,700 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$953K -$271 -12 -0%
Citadel Advisors
47
Citadel Advisors
Florida
$946K -$887K -39,253 -48%
CM
48
CastleKnight Management
New York
$913K – – –
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$905K -$979K -43,320 -52%
Charles Schwab
50
Charles Schwab
California
$882K – – –
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