We are live on ! Find out more
LOVE icon

LoveSac
LOVE

122 hedge funds and large institutions have $267M invested in LoveSac in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $2.28M

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

2% less funds holding

Funds holding: 125 → 122 (-3)

5.98% less ownership

Funds ownership: 101.08% → 95.1% (-6%)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

28% less capital invested

Capital invested by funds: $369M → $267M (-$102M)

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
44
Reduced
40
Closed
24
Calls
$2.59M
Puts
$2.28M
Net Calls
+$312K
Net Calls Change
+$34K

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$6.15M
2
Millennium Management
Millennium Management
New York
+$5.13M
3
SM
Senvest Management
New York
+$3.63M
4
Morgan Stanley
Morgan Stanley
New York
+$3.1M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$2.88M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.9M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$7.35M
3
GIM
Granahan Investment Management
Massachusetts
-$6.75M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$5.59M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
26
BCGM Wealth Management
Indiana
$2.68M +$255K +11,647 +9%
LCM
27
Landscape Capital Management
New Jersey
$2.67M +$1.36M +61,950 +73%
Pacer Advisors
28
Pacer Advisors
Pennsylvania
$2.39M +$2.88M +131,457 New
ICM
29
Invenomic Capital Management
Massachusetts
$2.14M +$2.58M +117,896 New
Northern Trust
30
Northern Trust
Illinois
$2.11M -$32.3K -1,476 -1%
AQR Capital Management
31
AQR Capital Management
Connecticut
$2.03M +$1.95M +89,007 +392%
CIS
32
Connors Investor Services
Pennsylvania
$1.82M -$156K -7,136 -7%
HFF
33
Halter Ferguson Financial
Indiana
$1.67M +$290K +13,252 +17%
BCM
34
Bridgeway Capital Management
Texas
$1.58M +$92K +4,200 +5%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$1.56M +$1.88M +85,604 New
SIA
36
Soltis Investment Advisors
Utah
$1.5M -$82.2K -3,750 -4%
Goldman Sachs
37
Goldman Sachs
New York
$1.4M -$460K -20,982 -21%
Man Group
38
Man Group
United Kingdom
$1.34M +$1.32M +60,073 +434%
Squarepoint
39
Squarepoint
New York
$1.3M -$994K -45,350 -39%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.24M +$1.25M +57,200 +511%
Citadel Advisors
41
Citadel Advisors
Florida
$1.16M +$365K +16,675 +36%
Ensign Peak Advisors
42
Ensign Peak Advisors
Utah
$1.07M +$1.03M +46,993 +398%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.03M +$1.24M +56,781 New
EF
44
Empowered Funds
Pennsylvania
$1.02M +$92K +4,200 +8%
Nomura Holdings
45
Nomura Holdings
Japan
$821K +$989K +45,135 New
Charles Schwab
46
Charles Schwab
California
$755K -$219 -10 -0%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$675K +$813K +37,120 New
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$659K +$795K +36,262 New
1CM
49
1492 Capital Management
Wisconsin
$642K +$285 +13 +0%
Deutsche Bank
50
Deutsche Bank
Germany
$625K -$1.04M -47,442 -58%
1
2
3 4 5

LOVE Hedge Fund Activity: Q1 2025 in Review

122 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q1 2025, worth a combined $267M — down 28% from $369M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of LOVE and 21 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 44 added.

The largest buyer was SG Americas Securities, adding an estimated $6.15M. The largest seller was Fidelity Investments, cutting an estimated $20.9M.

  • 122 institutional investors held LoveSac (LOVE) as of Q1 2025, down from 125 in Q4 2024.
  • Funds reported $267M of LoveSac stock for Q1 2025, down 28% quarter-over-quarter.
  • 21 funds opened new LoveSac positions in Q1 2025 and 24 closed out, a net change of -3 holders.
  • The largest LoveSac buyer in Q1 2025 was SG Americas Securities, an estimated $6.15M added.
  • The largest LoveSac seller in Q1 2025 was Fidelity Investments, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2025.