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LoveSac

112 hedge funds and large institutions have $365M invested in LoveSac in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $296M → $365M (+$68.9M)

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 114112 (-2)

5.43% less ownership

Funds ownership: 97.62%92.19% (-5.4%)

26% less call options, than puts

Call options by funds: $6.66M | Put options by funds: $8.97M

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
39
Reduced
34
Closed
25
Calls
$6.66M
Puts
$8.97M
Net Calls
-$2.31M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
101
Archer Investment Corporation
Indiana
$5.52K
QL
102
Quarry LP
New York
$5.26K -$67K -3,343 -94%
LSA
103
Leonteq Securities AG
Switzerland
$5.16K +$4.05K +202 New
CG
104
Cutler Group
California
$3K -$23.3K -1,162 -88%
National Bank of Canada
105
National Bank of Canada
Quebec, Canada
$1.58K +$1.2K +60 New
NA
106
NewEdge Advisors
Louisiana
$1.3K -$3.01K -150 -75%
PA
107
Parallel Advisors
California
$1.18K
ASN
108
Advisory Services Network
Georgia
$869 +$682 +34 New
FFA
109
Farther Finance Advisors
California
$511 +$401 +20 New
Walleye Trading
110
Walleye Trading
New York
$281 -$1.58K -79 -88%
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$77
WA
112
Wasatch Advisors
Utah
-$17M -854,726 Closed
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
-$2.93M -147,179 Closed
RJA
114
Raymond James & Associates
Florida
-$1.67M -83,901 Closed
Wellington Management Group
115
Wellington Management Group
Massachusetts
-$1.63M -82,000 Closed
Renaissance Technologies
116
Renaissance Technologies
New York
-$1.23M -61,800 Closed
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
-$803K -40,311 Closed
CF
118
Cantor Fitzgerald
New York
-$797K -40,000 Closed
Swiss National Bank
119
Swiss National Bank
Switzerland
-$625K -31,400 Closed
JAM
120
Jupiter Asset Management
United Kingdom
-$514K -25,816 Closed
PTC
121
Petrus Trust Company
Texas
-$426K -21,367 Closed
BMSSC
122
B. Metzler seel. Sohn & Co
Germany
-$425K -21,347 Closed
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
-$425K -21,315 Closed
TI
124
Trexquant Investment
Connecticut
-$361K -18,130 Closed
CS
125
Credit Suisse
Switzerland
-$345K -17,306 Closed

LOVE Hedge Fund Activity: Q4 2023 in Review

112 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q4 2023, worth a combined $365M — up 23% from $296M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of LOVE and 23 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 39 added.

The largest buyer was Arrowstreet Capital, adding an estimated $5.55M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $17M sold.

  • 112 institutional investors held LoveSac (LOVE) as of Q4 2023, down from 114 in Q3 2023.
  • Funds reported $365M of LoveSac stock for Q4 2023, up 23% quarter-over-quarter.
  • 23 funds opened new LoveSac positions in Q4 2023 and 25 closed out, a net change of -2 holders.
  • The largest LoveSac buyer in Q4 2023 was Arrowstreet Capital, an estimated $5.55M added.
  • The largest LoveSac seller in Q4 2023 was Wasatch Advisors, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2023.