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LoveSac
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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 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

59% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 29

11% more funds holding

Funds holding: 112 → 124 (+12)

0.29% more ownership

Funds ownership: 92.19% → 92.48% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less capital invested

Capital invested by funds: $365M → $324M (-$40.9M)

18% less call options, than puts

Call options by funds: $4.27M | Put options by funds: $5.23M

Holders
124
Holders Change
+12
Holders Change %
+10.71%
% of All Funds
1.79%
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
20
Calls
$4.27M
Puts
$5.23M
Net Calls
-$962K
Net Calls Change
+$1.35M

Top Buyers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$13.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.45M
3
American Century Companies
American Century Companies
Missouri
+$2.39M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.98M
5
Ameriprise
Ameriprise
Minnesota
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$13.2M
2
Marshall Wace
Marshall Wace
United Kingdom
-$4.13M
3
Morgan Stanley
Morgan Stanley
New York
-$4.08M
4
GIM
Granahan Investment Management
Massachusetts
-$3.97M
5
Jane Street
Jane Street
New York
-$3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$2.75M +$601K +25,778 +27%
Northern Trust
27
Northern Trust
Illinois
$2.72M -$12.8K -550 -0.5%
CWM
28
Cabot Wealth Management
Massachusetts
$2.38M +$35.3K +1,513 +1%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$2.32M -$720K -30,891 -23%
Goldman Sachs
30
Goldman Sachs
New York
$2.28M -$1.04M -44,417 -31%
MML Investors Services
31
MML Investors Services
Massachusetts
$2.23M -$172K -7,362 -7%
SIA
32
Soltis Investment Advisors
Utah
$1.95M -$140K -6,000 -7%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.88M -$173K -7,432 -8%
CIS
34
Connors Investor Services
Pennsylvania
$1.84M +$87.2K +3,741 +5%
AFM
35
Anson Funds Management
Texas
$1.74M +$1.8M +77,087 New
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$1.66M +$358K +15,376 +26%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$1.32M -$150K -6,440 -10%
ECM
38
ExodusPoint Capital Management
New York
$1.28M +$551K +23,635 +72%
MNBTD
39
Moody National Bank Trust Division
Texas
$1.24M – – –
MAG
40
Millrace Asset Group
Pennsylvania
$1.22M -$77.4K -3,323 -6%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.18M +$225K +9,648 +23%
Invesco
42
Invesco
Georgia
$1.14M +$743K +31,902 +170%
Bank of America
43
Bank of America
North Carolina
$999K -$166K -7,116 -14%
Prudential Financial
44
Prudential Financial
New Jersey
$997K +$1.03M +44,102 New
LSV Asset Management
45
LSV Asset Management
Illinois
$988K +$1.02M +43,700 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$953K -$280 -12 -0%
Citadel Advisors
47
Citadel Advisors
Florida
$946K -$915K -39,253 -48%
CM
48
CastleKnight Management
New York
$913K – – –
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$905K -$1.01M -43,320 -52%
Charles Schwab
50
Charles Schwab
California
$882K – – –
1
2
3 4 5

LOVE Hedge Fund Activity: Q1 2024 in Review

124 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q1 2024, worth a combined $324M — down 11% from $365M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new LOVE positions and 20 closed out — a net gain of 12 holders — while 46 added to existing stakes and 29 trimmed.

The largest buyer was Senvest Management, opening a new position worth an estimated $13.3M. The largest seller was Fidelity International, exiting entirely with an estimated $13.2M sold.

  • 124 institutional investors held LoveSac (LOVE) as of Q1 2024, up from 112 in Q4 2023.
  • Funds reported $324M of LoveSac stock for Q1 2024, down 11% quarter-over-quarter.
  • 32 funds opened new LoveSac positions in Q1 2024 and 20 closed out, a net change of +12 holders.
  • The largest LoveSac buyer in Q1 2024 was Senvest Management, an estimated $13.3M added.
  • The largest LoveSac seller in Q1 2024 was Fidelity International, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2024.