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LoveSac

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: 106123 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$450K -$885K -62,600 -67%
Bank of America
52
Bank of America
North Carolina
$432K -$90.3K -6,390 -18%
Barclays
53
Barclays
United Kingdom
$421K +$28.3K +1,999 +8%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$421K +$15.1K +1,070 +4%
Deutsche Bank
55
Deutsche Bank
Germany
$419K +$10.4K +733 +3%
Squarepoint
56
Squarepoint
New York
$376K +$360K +25,471 New
N
57
Nuveen
North Carolina
$365K
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$319K +$292K +20,640 +2,064%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$317K +$181K +12,824 +148%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$310K +$297K +21,012 New
JG
61
Jain Global
New York
$297K +$284K +20,103 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$291K -$45.9K -3,250 -14%
Wells Fargo
63
Wells Fargo
California
$235K +$81.3K +5,755 +57%
FWM
64
FMA Wealth Management
Massachusetts
$231K -$1.53K -108 -10%
GPGA
65
Grandeur Peak Global Advisors
Utah
$209K
SSA
66
Schonfeld Strategic Advisors
New York
$198K +$190K +13,448 New
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$185K
QCM
68
Quantinno Capital Management
New York
$172K +$165K +11,693 New
Verition Fund Management
69
Verition Fund Management
Connecticut
$171K -$8.62K -610 -5%
Simplex Trading
70
Simplex Trading
Illinois
$166K +$159K +11,247 New
HF
71
HRT Financial
New York
$160K +$153K +10,860 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$159K -$86.2K -6,100 -36%
PI
73
PFG Investments
New York
$156K +$149K +10,550 New
XT
74
XTX Topco
Cayman Islands
$149K +$143K +10,112 New
PEAK6
75
PEAK6
Illinois
$139K +$68K +4,812 +105%

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.