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LoveSac

120 hedge funds and large institutions have $245M invested in LoveSac in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $1.83M

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 122120 (-2)

2.79% less ownership

Funds ownership: 95.1%92.32% (-2.8%)

8% less capital invested

Capital invested by funds: $267M → $245M (-$22.6M)

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
43
Reduced
32
Closed
29
Calls
$3.44M
Puts
$1.83M
Net Calls
+$1.61M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
126
Invenomic Capital Management
Massachusetts
-$2.14M -117,896 Closed
CIS
127
Connors Investor Services
Pennsylvania
-$1.82M -99,902 Closed
HFF
128
Halter Ferguson Financial
Indiana
-$1.67M -91,586 Closed
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
-$1.56M -85,604 Closed
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
-$659K -36,262 Closed
1CM
131
1492 Capital Management
Wisconsin
-$642K -35,336 Closed
GCP
132
GSA Capital Partners
United Kingdom
-$596K -32,759 Closed
Fuller & Thaler Asset Management
133
Fuller & Thaler Asset Management
California
-$388K -21,318 Closed
JF
134
Jump Financial
Illinois
-$379K -20,837 Closed
HCA
135
Harbour Capital Advisors
Virginia
-$277K -17,975 Closed
EGM
136
Engineers Gate Manager
New York
-$321K -17,639 Closed
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
-$242K -13,300 Closed
GIM
138
Granahan Investment Management
Massachusetts
-$230K -12,663 Closed
ACM
139
Aquatic Capital Management
Illinois
-$224K -12,311 Closed
IIM
140
INTECH Investment Management
Florida
-$193K -10,637 Closed
CF
141
Corebridge Financial
Texas
-$126K -6,955 Closed
SOW
142
State of Wyoming
Wyoming
-$120K -6,584 Closed
QL
143
Quarry LP
New York
-$55.5K -3,052 Closed
SSG
144
Summit Securities Group
New York
-$10.3K -566 Closed
QCG
145
Quadrant Capital Group
Ohio
-$528 -29 Closed
CA
146
CoreCap Advisors
Michigan
-$509 -28 Closed
Walleye Capital
147
Walleye Capital
New York
-$455 -25 Closed
AF
148
Allworth Financial
California
-$482 -23 Closed
SW
149
SVB Wealth
Massachusetts
-$327 -18 Closed
AW
150
Avion Wealth
Texas
+$721 +38 New

LOVE Hedge Fund Activity: Q2 2025 in Review

120 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q2 2025, worth a combined $245M — down 8.4% from $267M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of LOVE and 27 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 43 added.

The largest buyer was Fidelity Investments, adding an estimated $7.09M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $10.7M sold.

  • 120 institutional investors held LoveSac (LOVE) as of Q2 2025, down from 122 in Q1 2025.
  • Funds reported $245M of LoveSac stock for Q2 2025, down 8.4% quarter-over-quarter.
  • 27 funds opened new LoveSac positions in Q2 2025 and 29 closed out, a net change of -2 holders.
  • The largest LoveSac buyer in Q2 2025 was Fidelity Investments, an estimated $7.09M added.
  • The largest LoveSac seller in Q2 2025 was Janus Henderson Group, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2025.