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LoveSac
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123 hedge funds and large institutions have $210M invested in LoveSac in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $9.35M | Put options by funds: $3.82M

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

16% more funds holding

Funds holding: 106 → 123 (+17)

7.75% more ownership

Funds ownership: 89.71% → 97.46% (+7.7%)

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

5% less capital invested

Capital invested by funds: $222M → $210M (-$11.7M)

Holders
123
Holders Change
+17
Holders Change %
+16.04%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
39
Reduced
38
Closed
13
Calls
$9.35M
Puts
$3.82M
Net Calls
+$5.53M
Net Calls Change
+$5.87M

Top Buyers

1
Corient Private Wealth
Corient Private Wealth
Florida
+$6.24M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.72M
3
ICM
Invenomic Capital Management
Massachusetts
+$5.13M
4
Millennium Management
Millennium Management
New York
+$3.66M
5
4A
4D Advisors
California
+$2.83M

Top Sellers

1
SM
Senvest Management
New York
-$5.92M
2
KWM
Kanen Wealth Management
Florida
-$4.02M
3
AIC
AWM Investment Company
New York
-$3.93M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.06M
5
American Century Companies
American Century Companies
Missouri
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
26
Nomura Holdings
Japan
$1.99M -$1.64M -115,913 -46%
BCM
27
Bridgeway Capital Management
Texas
$1.89M -$1.15M -81,128 -39%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.84M +$1.29M +91,358 +271%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$1.77M +$98.5K +6,972 +6%
BAM
30
Bastion Asset Management
Canada
$1.77M +$1.71M +121,285 New
Northern Trust
31
Northern Trust
Illinois
$1.44M -$57.3K -4,053 -4%
EF
32
Empowered Funds
Pennsylvania
$1.13M +$106K +7,483 +11%
SIA
33
Soltis Investment Advisors
Utah
$1.13M -$85.5K -6,050 -7%
Invesco
34
Invesco
Georgia
$1.09M +$255K +18,027 +32%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$932K +$893K +63,210 New
Ameriprise
36
Ameriprise
Minnesota
$911K +$368K +26,046 +73%
Jane Street
37
Jane Street
New York
$852K -$303K -21,416 -27%
AI
38
Atom Investors
Texas
$794K +$761K +53,834 New
JFG
39
Jefferies Financial Group
New York
$766K +$733K +51,900 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$753K -$3.06M -216,725 -81%
Citadel Advisors
41
Citadel Advisors
Florida
$721K -$250K -17,657 -27%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$616K +$590K +41,769 New
AQR Capital Management
43
AQR Capital Management
Connecticut
$608K +$214K +15,114 +58%
Charles Schwab
44
Charles Schwab
California
$607K +$30.6K +2,165 +6%
DSCM
45
Divisadero Street Capital Management
Florida
$562K – – –
LTM
46
Lotus Technology Management
Florida
$543K +$521K +36,831 New
KCM
47
Kornitzer Capital Management
Kansas
$525K +$2.13K +151 +0.4%
GCP
48
GSA Capital Partners
United Kingdom
$496K +$153K +10,808 +47%
QT
49
Quantbot Technologies
New York
$495K +$266K +18,850 +128%
JF
50
Jump Financial
Illinois
$464K +$445K +31,461 New
1
2
3 4 5

LOVE Hedge Fund Activity: Q4 2025 in Review

123 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q4 2025, worth a combined $210M — down 5.3% from $222M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LOVE positions and 13 closed out — a net gain of 17 holders — while 39 added to existing stakes and 38 trimmed.

The largest buyer was Corient Private Wealth, adding an estimated $6.24M. The largest seller was Senvest Management, cutting an estimated $5.92M.

  • 123 institutional investors held LoveSac (LOVE) as of Q4 2025, up from 106 in Q3 2025.
  • Funds reported $210M of LoveSac stock for Q4 2025, down 5.3% quarter-over-quarter.
  • 30 funds opened new LoveSac positions in Q4 2025 and 13 closed out, a net change of +17 holders.
  • The largest LoveSac buyer in Q4 2025 was Corient Private Wealth, an estimated $6.24M added.
  • The largest LoveSac seller in Q4 2025 was Senvest Management, an estimated $5.92M sold.

Based on aggregated 13F filings for Q4 2025.