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LoveSac
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Overview Fund Activity

114 hedge funds and large institutions have $338M invested in LoveSac in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-10
Holders Change %
-8.06%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
34
Reduced
37
Closed
36
Calls
$4.48M
Puts
$3.21M
Net Calls
+$1.27M
Net Calls Change
+$2.24M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.7M
2
AFM
2
Anson Funds Management
Texas
$16.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.33M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.24M
5
American Century Companies
5
American Century Companies
Missouri
$6.58M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$15.3M
2
Millennium Management
2
Millennium Management
New York
$255K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$903K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
CWM
5
Cabot Wealth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.7M +$29.7M +1,313,633 +129%
BlackRock
2
BlackRock
New York
$27.3M -$159K -7,028 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.2M +$158K +7,010 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18M +$607K +26,872 +3%
HRCM
5
Hood River Capital Management
Florida
$17.5M +$1.41M +62,615 +9%
AFM
6
Anson Funds Management
Texas
$16.1M +$14.4M +637,625 +827%
GIM
7
Granahan Investment Management
Massachusetts
$15.3M -$13.1M -580,418 -46%
SM
8
Senvest Management
New York
$14.5M +$1.57M +69,410 +12%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$13.7M +$91.6K +4,055 +0.7%
Federated Hermes
10
Federated Hermes
Pennsylvania
$12.4M – – –
AIC
11
AWM Investment Company
New York
$11.7M – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.88M -$338K -14,962 -4%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$7.68M +$103K +4,562 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.5M +$298K +13,189 +4%
KCM
15
Kornitzer Capital Management
Kansas
$7.3M -$2.87K -127 -0%
State Street
16
State Street
Massachusetts
$6.64M +$492K +21,801 +8%
American Century Companies
17
American Century Companies
Missouri
$6.58M +$2.9M +128,285 +79%
Ameriprise
18
Ameriprise
Minnesota
$6.09M +$774K +34,274 +15%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$5.61M +$844K +37,360 +18%
SC
20
Skylands Capital
Wisconsin
$4.93M +$293K +12,960 +6%
Marshall Wace
21
Marshall Wace
United Kingdom
$4.33M +$4.33M +191,655 New
Citadel Advisors
22
Citadel Advisors
Florida
$4.24M +$3.3M +145,974 +349%
HFF
23
Halter Ferguson Financial
Indiana
$3.69M -$300K -13,267 -8%
AQR Capital Management
24
AQR Capital Management
Connecticut
$3.34M -$1.85M -81,719 -36%
BWM
25
BCGM Wealth Management
Indiana
$3.01M +$4.52K +200 +0.2%
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