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LoveSac
LOVE

Overview Fund Activity

111 hedge funds and large institutions have $365M invested in LoveSac in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-3
Holders Change %
-2.63%
% 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
22
Increased
39
Reduced
34
Closed
25
Calls
$6.66M
Puts
$8.97M
Net Calls
-$2.31M
Net Calls Change
-$1.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.74M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.31M
3
Jane Street
3
Jane Street
New York
$3.29M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.31M
5
BlackRock
5
BlackRock
New York
$30M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
HRCM
2
Hood River Capital Management
Florida
$18.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$6.84M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
1
Granahan Investment Management
Massachusetts
$36.4M -$499K -19,521 -1%
BlackRock
2
BlackRock
New York
$30M +$1.88M +73,737 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26M -$2.21M -86,645 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.2M +$519K +20,300 +3%
HRCM
5
Hood River Capital Management
Florida
$18.5M -$10.9M -425,986 -37%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.9M -$746K -29,182 -4%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$15.5M -$73.1K -2,860 -0.5%
Federated Hermes
8
Federated Hermes
Pennsylvania
$14M – – –
Fidelity International
9
Fidelity International
Bermuda
$13.2M -$1.98M -77,506 -13%
AIC
10
AWM Investment Company
New York
$13.2M – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$11.6M +$1.25M +48,890 +12%
Morgan Stanley
12
Morgan Stanley
New York
$8.31M +$4.3M +168,167 +107%
KCM
13
Kornitzer Capital Management
Kansas
$8.26M -$1.28K -50 -0%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.91M +$375K +14,679 +5%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$7.74M +$7.07M +276,660 +1,048%
State Street
16
State Street
Massachusetts
$6.96M -$164K -6,438 -2%
Millennium Management
17
Millennium Management
New York
$6.84M -$2.59M -101,541 -28%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$6.4M +$1.3M +50,917 +26%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$5.31M +$2.9M +113,676 +121%
HFF
20
Halter Ferguson Financial
Indiana
$5.16M +$5.16M +201,939 New
SC
21
Skylands Capital
Wisconsin
$4.57M +$64.5K +2,525 +1%
AQR Capital Management
22
AQR Capital Management
Connecticut
$4.47M +$1.27M +49,818 +40%
Marshall Wace
23
Marshall Wace
United Kingdom
$4.13M +$821K +32,130 +25%
Ameriprise
24
Ameriprise
Minnesota
$4.03M +$46.1K +1,805 +1%
Goldman Sachs
25
Goldman Sachs
New York
$3.72M +$959K +37,540 +35%
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