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LoveSac
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Overview Fund Activity

124 hedge funds and large institutions have $324M invested in LoveSac in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+13
Holders Change %
+11.71%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
32
Increased
46
Reduced
29
Closed
19
Calls
$4.27M
Puts
$5.23M
Net Calls
-$962K
Net Calls Change
+$1.35M

Top Buyers

1
SM
1
Senvest Management
New York
$12.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.4M
3
American Century Companies
3
American Century Companies
Missouri
$3.69M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.58M
5
Ameriprise
5
Ameriprise
Minnesota
$5.32M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$3.4M
4
GIM
4
Granahan Investment Management
Massachusetts
$28.4M
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
1
Granahan Investment Management
Massachusetts
$28.4M -$3.85M -170,174 -12%
BlackRock
2
BlackRock
New York
$27.5M +$924K +40,890 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23M -$13.9K -615 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19M +$265K +11,745 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.4M +$2.38M +105,111 +16%
HRCM
6
Hood River Capital Management
Florida
$16.1M -$242K -10,726 -1%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$13.6M -$151K -6,689 -1%
SM
8
Senvest Management
New York
$12.9M +$12.9M +570,969 New
Federated Hermes
9
Federated Hermes
Pennsylvania
$12.4M – – –
AIC
10
AWM Investment Company
New York
$11.7M – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.23M -$1M -44,400 -10%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$7.87M +$1.02M +45,339 +15%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$7.58M +$1.92M +85,092 +34%
Millennium Management
14
Millennium Management
New York
$7.57M +$1.52M +67,234 +25%
KCM
15
Kornitzer Capital Management
Kansas
$7.3M – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.21M +$215K +9,507 +3%
State Street
17
State Street
Massachusetts
$6.15M -$2.58K -114 -0%
Ameriprise
18
Ameriprise
Minnesota
$5.32M +$1.76M +77,725 +49%
AQR Capital Management
19
AQR Capital Management
Connecticut
$5.19M +$1.24M +54,934 +31%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$4.77M +$75.8K +3,352 +2%
SC
21
Skylands Capital
Wisconsin
$4.65M +$601K +26,575 +15%
HFF
22
Halter Ferguson Financial
Indiana
$4M -$566K -25,066 -12%
American Century Companies
23
American Century Companies
Missouri
$3.69M +$2.32M +102,679 +169%
Morgan Stanley
24
Morgan Stanley
New York
$3.4M -$3.95M -174,870 -54%
BWM
25
BCGM Wealth Management
Indiana
$3.01M +$101K +4,450 +3%
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