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LoveSac
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Overview Fund Activity

114 hedge funds and large institutions have $338M invested in LoveSac in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-10
Holders Change %
-8.06%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
34
Reduced
37
Closed
36
Calls
$4.48M
Puts
$3.21M
Net Calls
+$1.27M
Net Calls Change
+$2.24M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.7M
2
AFM
2
Anson Funds Management
Texas
$16.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.33M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.24M
5
American Century Companies
5
American Century Companies
Missouri
$6.58M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$15.3M
2
Millennium Management
2
Millennium Management
New York
$255K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$903K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
CWM
5
Cabot Wealth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KOCAA
51
Knights of Columbus Asset Advisors
Connecticut
$431K – – –
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$430K -$750K -33,229 -64%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$398K -$919K -40,682 -70%
PFM
54
Premier Fund Managers
United Kingdom
$390K +$139K +6,403 +56%
Two Sigma Investments
55
Two Sigma Investments
New York
$373K -$1.51M -66,703 -80%
TI
56
Trexquant Investment
Connecticut
$363K +$363K +16,096 New
MFG
57
Merit Financial Group
Georgia
$357K -$80.5K -3,563 -18%
LOAMU
58
Lombard Odier Asset Management (USA)
New York
$346K +$346K +15,339 New
Russell Investments Group
59
Russell Investments Group
United Kingdom
$316K +$203 +9 +0.1%
WB
60
WesBanco Bank
West Virginia
$305K +$305K +13,500 New
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$300K +$300K +13,275 New
JGC
62
J. Goldman & Co
New York
$299K -$157K -6,960 -34%
Wolverine Trading
63
Wolverine Trading
Illinois
$279K +$71.2K +3,153 +34%
PCM
64
Perritt Capital Management
Illinois
$271K -$181K -8,000 -40%
Millennium Management
65
Millennium Management
New York
$255K -$7.31M -323,648 -97%
HighTower Advisors
66
HighTower Advisors
Illinois
$251K – – –
GPGA
67
Grandeur Peak Global Advisors
Utah
$247K – – –
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$229K +$11.2K +496 +5%
MMPW
69
Mitchell McLeod Pugh & Williams
Alabama
$226K – – –
BCM
70
Bayesian Capital Management
New York
$219K +$219K +9,690 New
CC
71
Centiva Capital
New York
$215K +$215K +9,502 New
FWM
72
FMA Wealth Management
Massachusetts
$201K – – –
Wells Fargo
73
Wells Fargo
California
$199K -$9.39K -416 -5%
A
74
AlphaQuest
New York
$194K +$172K +7,617 +798%
MIM
75
MetLife Investment Management
New Jersey
$176K +$19.1K +844 +12%
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