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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
Jones Financial Companies
101
Jones Financial Companies
Missouri
$1.48K
AAP
102
Arax Advisory Partners
Colorado
$1.24K +$551 +39 +87%
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$1K -$3.22K -228 -71%
RIL
104
Rothschild Investment LLC
Illinois
$811 +$565 +40 +267%
BFS
105
Bare Financial Services
Pennsylvania
$634 +$608 +43 New
UBS AM
106
UBS AM
Illinois
$620 +$594 +42 New
NA
107
NewEdge Advisors
Louisiana
$531
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$502 +$353 +25 +278%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$472 -$438 -31 -49%
SFS
110
Sunrise Financial Services
Washington
$295 +$283 +20 New
VCM
111
Versant Capital Management
Arizona
$207 -$6.39K -452 -97%
PWPS
112
Pinnacle Wealth Planning Services
Ohio
$207 +$198 +14 New
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$177
QCG
114
Quadrant Capital Group
Ohio
$177
TFA
115
Transamerica Financial Advisors
Florida
$177 +$170 +12 New
SS
116
SBI Securities
Japan
$162
CIAM
117
Caitong International Asset Management
Hong Kong
$162 +$155 +11 New
GRP
118
Global Retirement Partners
California
$133 +$127 +9 New
TWD
119
True Wealth Design
Ohio
$74 -$57 -4 -44%
GSWM
120
Golden State Wealth Management
California
$74
Walleye Capital
121
Walleye Capital
New York
$15 +$14 +1 New
KWM
122
Kanen Wealth Management
Florida
-$4.02M -241,000 Closed
HCM
123
Hodges Capital Management
Texas
-$1.84M -108,900 Closed
TA
124
Tectonic Advisors
Texas
-$761K -44,959 Closed
EGM
125
Engineers Gate Manager
New York
-$371K -21,898 Closed

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.