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LoveSac

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

40% more call options, than puts

Call options by funds: $4.48M | Put options by funds: $3.21M

3.85% more ownership

Funds ownership: 92.48%96.32% (+3.8%)

4% more capital invested

Capital invested by funds: $324M → $338M (+$14.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

8% less funds holding

Funds holding: 124114 (-10)

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

Holders
114
Holders Change
-10
Holders Change %
-8.06%
% of All Funds
1.65%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.7M +$31.7M +1,313,633 +129%
BlackRock
2
BlackRock
New York
$27.3M -$170K -7,028 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.2M +$169K +7,010 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18M +$649K +26,872 +3%
HRCM
5
Hood River Capital Management
Florida
$17.5M +$1.51M +62,615 +9%
AFM
6
Anson Funds Management
Texas
$16.1M +$15.4M +637,625 +827%
GIM
7
Granahan Investment Management
Massachusetts
$15.3M -$14M -580,418 -46%
SM
8
Senvest Management
New York
$14.5M +$1.68M +69,410 +12%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$13.7M +$97.9K +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 -$361K -14,962 -4%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$7.68M +$110K +4,562 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.5M +$318K +13,189 +4%
KCM
15
Kornitzer Capital Management
Kansas
$7.3M -$3.06K -127 -0%
State Street
16
State Street
Massachusetts
$6.64M +$526K +21,801 +8%
American Century Companies
17
American Century Companies
Missouri
$6.58M +$3.1M +128,285 +79%
Ameriprise
18
Ameriprise
Minnesota
$6.09M +$827K +34,274 +15%
N
19
Nuveen
North Carolina
$5.61M +$902K +37,360 +18%
SC
20
Skylands Capital
Wisconsin
$4.93M +$313K +12,960 +6%
Marshall Wace
21
Marshall Wace
United Kingdom
$4.33M +$4.63M +191,655 New
Citadel Advisors
22
Citadel Advisors
Florida
$4.24M +$3.52M +145,974 +349%
HFF
23
Halter Ferguson Financial
Indiana
$3.69M -$320K -13,267 -8%
AQR Capital Management
24
AQR Capital Management
Connecticut
$3.34M -$1.97M -81,719 -36%
BWM
25
BCGM Wealth Management
Indiana
$3.01M +$4.83K +200 +0.2%

LOVE Hedge Fund Activity: Q2 2024 in Review

114 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q2 2024, worth a combined $338M — up 4.5% from $324M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of LOVE and 26 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 34 added.

The largest buyer was Fidelity Investments, adding an estimated $31.7M. The largest seller was Granahan Investment Management, cutting an estimated $14M.

  • 114 institutional investors held LoveSac (LOVE) as of Q2 2024, down from 124 in Q1 2024.
  • Funds reported $338M of LoveSac stock for Q2 2024, up 4.5% quarter-over-quarter.
  • 26 funds opened new LoveSac positions in Q2 2024 and 36 closed out, a net change of -10 holders.
  • The largest LoveSac buyer in Q2 2024 was Fidelity Investments, an estimated $31.7M added.
  • The largest LoveSac seller in Q2 2024 was Granahan Investment Management, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2024.