LoveSac
LOVE
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.
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: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 37
8% less funds holding
Funds holding: 124 → 114 (-10)
28% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.7M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$15.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$4.63M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.52M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$14M |
| 2 |
Millennium Management
New York
|
-$7.81M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.44M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.75M |
| 5 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
-$2.38M |
LOVE Hedge Fund Activity: Q2 2024 in Review
114 of the 6,935 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.