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LoveSac
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125 hedge funds and large institutions have $369M invested in LoveSac in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

8% more call options, than puts

Call options by funds: $3.69M | Put options by funds: $3.41M

1% more funds holding

Funds holding: 124 → 125 (+1)

0.09% more ownership

Funds ownership: 100.99% → 101.08% (+0.09%)

18% less capital invested

Capital invested by funds: $450M → $369M (-$81M)

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
48
Reduced
40
Closed
21
Calls
$3.69M
Puts
$3.41M
Net Calls
+$278K
Net Calls Change
-$2.38M

Top Buyers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
+$9.31M
2
AIC
AWM Investment Company
New York
+$5.09M
3
SM
Senvest Management
New York
+$4.9M
4
PCM
Penn Capital Management
Pennsylvania
+$4.71M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$3.39M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.3M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.88M
3
GIM
Granahan Investment Management
Massachusetts
-$4.68M
4
RC
Roubaix Capital
Colorado
-$4.52M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
26
Squarepoint
New York
$2.76M +$2.66M +88,753 +316%
CIS
27
Connors Investor Services
Pennsylvania
$2.53M +$918K +30,639 +40%
MML Investors Services
28
MML Investors Services
Massachusetts
$2.39M -$1.14M -38,017 -27%
Goldman Sachs
29
Goldman Sachs
New York
$2.32M +$171K +5,719 +6%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.05M +$1.67M +55,881 +182%
SIA
31
Soltis Investment Advisors
Utah
$2.04M -$2.64K -88 -0.1%
LCM
32
Landscape Capital Management
New Jersey
$2.01M +$2.18M +72,810 +604%
BCM
33
Bridgeway Capital Management
Texas
$1.96M +$73.1K +2,441 +3%
Deutsche Bank
34
Deutsche Bank
Germany
$1.94M +$962K +32,102 +65%
HFF
35
Halter Ferguson Financial
Indiana
$1.85M -$6.41K -214 -0.3%
Morgan Stanley
36
Morgan Stanley
New York
$1.84M -$1.14M -38,184 -33%
Millennium Management
37
Millennium Management
New York
$1.61M +$286K +9,553 +16%
HIS
38
Harvest Investment Services
Illinois
$1.51M +$707K +23,597 +59%
EF
39
Empowered Funds
Pennsylvania
$1.22M +$73.1K +2,441 +5%
Citadel Advisors
40
Citadel Advisors
Florida
$1.11M +$1.21M +40,243 +600%
UBS Group
41
UBS Group
Switzerland
$1.04M +$877K +29,279 +200%
TI
42
Trexquant Investment
Connecticut
$1.04M +$722K +24,121 +123%
Charles Schwab
43
Charles Schwab
California
$982K +$37.2K +1,243 +3%
JF
44
Jump Financial
Illinois
$955K +$616K +20,581 +104%
BAM
45
Bosun Asset Management
Illinois
$926K +$7.76K +259 +0.7%
1CM
46
1492 Capital Management
Wisconsin
$836K +$1.06M +35,323 New
N
47
Nuveen
North Carolina
$808K – – –
SIM
48
SummerHaven Investment Management
Connecticut
$790K – – –
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$771K -$5.88M -196,284 -86%
Bank of America
50
Bank of America
North Carolina
$739K -$634K -21,174 -40%
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LOVE Hedge Fund Activity: Q4 2024 in Review

125 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q4 2024, worth a combined $369M — down 18% from $450M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LOVE positions and 21 closed out — a net gain of 2 holders — while 48 added to existing stakes and 40 trimmed.

The largest buyer was VOYA Investment Management, opening a new position worth an estimated $9.31M. The largest seller was Fidelity Investments, cutting an estimated $21.3M.

  • 125 institutional investors held LoveSac (LOVE) as of Q4 2024, up from 124 in Q3 2024.
  • Funds reported $369M of LoveSac stock for Q4 2024, down 18% quarter-over-quarter.
  • 23 funds opened new LoveSac positions in Q4 2024 and 21 closed out, a net change of +2 holders.
  • The largest LoveSac buyer in Q4 2024 was VOYA Investment Management, an estimated $9.31M added.
  • The largest LoveSac seller in Q4 2024 was Fidelity Investments, an estimated $21.3M sold.

Based on aggregated 13F filings for Q4 2024.