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LoveSac
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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 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

59% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 29

11% more funds holding

Funds holding: 112 → 124 (+12)

0.29% more ownership

Funds ownership: 92.19% → 92.48% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less capital invested

Capital invested by funds: $365M → $324M (-$40.9M)

18% less call options, than puts

Call options by funds: $4.27M | Put options by funds: $5.23M

Holders
124
Holders Change
+12
Holders Change %
+10.71%
% of All Funds
1.79%
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
20
Calls
$4.27M
Puts
$5.23M
Net Calls
-$962K
Net Calls Change
+$1.35M

Top Buyers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$13.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.45M
3
American Century Companies
American Century Companies
Missouri
+$2.39M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.98M
5
Ameriprise
Ameriprise
Minnesota
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$13.2M
2
Marshall Wace
Marshall Wace
United Kingdom
-$4.13M
3
Morgan Stanley
Morgan Stanley
New York
-$4.08M
4
GIM
Granahan Investment Management
Massachusetts
-$3.97M
5
Jane Street
Jane Street
New York
-$3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
1
Granahan Investment Management
Massachusetts
$28.4M -$3.97M -170,174 -12%
BlackRock
2
BlackRock
New York
$27.5M +$953K +40,890 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23M -$14.3K -615 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19M +$274K +11,745 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.4M +$2.45M +105,111 +16%
HRCM
6
Hood River Capital Management
Florida
$16.1M -$250K -10,726 -1%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$13.6M -$156K -6,689 -1%
SM
8
Senvest Management
New York
$12.9M +$13.3M +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 -$1.03M -44,400 -10%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$7.87M +$1.06M +45,339 +15%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$7.58M +$1.98M +85,092 +34%
Millennium Management
14
Millennium Management
New York
$7.57M +$1.57M +67,234 +25%
KCM
15
Kornitzer Capital Management
Kansas
$7.3M – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.21M +$222K +9,507 +3%
State Street
17
State Street
Massachusetts
$6.15M -$2.66K -114 -0%
Ameriprise
18
Ameriprise
Minnesota
$5.32M +$1.81M +77,725 +49%
AQR Capital Management
19
AQR Capital Management
Connecticut
$5.19M +$1.28M +54,934 +31%
N
20
Nuveen
North Carolina
$4.77M +$78.1K +3,352 +2%
SC
21
Skylands Capital
Wisconsin
$4.65M +$619K +26,575 +15%
HFF
22
Halter Ferguson Financial
Indiana
$4M -$584K -25,066 -12%
American Century Companies
23
American Century Companies
Missouri
$3.69M +$2.39M +102,679 +169%
Morgan Stanley
24
Morgan Stanley
New York
$3.4M -$4.08M -174,870 -54%
BWM
25
BCGM Wealth Management
Indiana
$3.01M +$104K +4,450 +3%
1
2 3 4 5

LOVE Hedge Fund Activity: Q1 2024 in Review

124 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q1 2024, worth a combined $324M — down 11% from $365M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new LOVE positions and 20 closed out — a net gain of 12 holders — while 46 added to existing stakes and 29 trimmed.

The largest buyer was Senvest Management, opening a new position worth an estimated $13.3M. The largest seller was Fidelity International, exiting entirely with an estimated $13.2M sold.

  • 124 institutional investors held LoveSac (LOVE) as of Q1 2024, up from 112 in Q4 2023.
  • Funds reported $324M of LoveSac stock for Q1 2024, down 11% quarter-over-quarter.
  • 32 funds opened new LoveSac positions in Q1 2024 and 20 closed out, a net change of +12 holders.
  • The largest LoveSac buyer in Q1 2024 was Senvest Management, an estimated $13.3M added.
  • The largest LoveSac seller in Q1 2024 was Fidelity International, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2024.