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LoveSac

124 hedge funds and large institutions have $450M invested in LoveSac in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $5.74M | Put options by funds: $3.08M

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

55% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 31

33% more capital invested

Capital invested by funds: $338M → $450M (+$112M)

9% more funds holding

Funds holding: 114124 (+10)

4.66% more ownership

Funds ownership: 96.32%100.99% (+4.7%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
124
Holders Change
+10
Holders Change %
+8.77%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
48
Reduced
31
Closed
16
Calls
$5.74M
Puts
$3.08M
Net Calls
+$2.66M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.9M +$30.5K +1,221 +0.1%
BlackRock
2
BlackRock
New York
$33.8M -$741K -29,661 -2%
SM
3
Senvest Management
New York
$27M +$7.56M +302,643 +47%
HRCM
4
Hood River Capital Management
Florida
$26.6M +$3.84M +153,701 +20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.5M +$1.52M +60,893 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.5M +$137K +5,472 +0.6%
AFM
7
Anson Funds Management
Texas
$23.3M +$2.49M +99,651 +14%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$17.4M +$21.4K +856 +0.1%
Federated Hermes
9
Federated Hermes
Pennsylvania
$15M -$595K -23,800 -4%
AIC
10
AWM Investment Company
New York
$14.7M -$125K -5,000 -1%
GIM
11
Granahan Investment Management
Massachusetts
$13.7M -$4.97M -199,083 -29%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.8M +$1.36M +54,389 +14%
Marshall Wace
13
Marshall Wace
United Kingdom
$12.1M +$5.8M +232,073 +121%
American Century Companies
14
American Century Companies
Missouri
$10.9M +$2.2M +88,222 +30%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.63M +$99.4K +3,979 +1%
KCM
16
Kornitzer Capital Management
Kansas
$9.26M
State Street
17
State Street
Massachusetts
$8.57M +$128K +5,124 +2%
Ameriprise
18
Ameriprise
Minnesota
$8.37M +$555K +22,229 +8%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$7.31M +$5.37M +215,116 +538%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$6.56M -$2.78M -111,149 -33%
SC
21
Skylands Capital
Wisconsin
$5.72M -$467K -18,700 -9%
RC
22
Roubaix Capital
Colorado
$4.52M +$3.94M +157,775 New
MML Investors Services
23
MML Investors Services
Massachusetts
$3.98M +$1.11M +44,358 +47%
BWM
24
BCGM Wealth Management
Indiana
$3.85M +$25.6K +1,023 +0.8%
Northern Trust
25
Northern Trust
Illinois
$3.36M +$22.9K +915 +0.8%

LOVE Hedge Fund Activity: Q3 2024 in Review

124 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q3 2024, worth a combined $450M — up 33% from $338M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LOVE positions and 16 closed out — a net gain of 10 holders — while 48 added to existing stakes and 31 trimmed.

The largest buyer was Senvest Management, adding an estimated $7.56M. The largest seller was Nuveen, cutting an estimated $5.36M.

  • 124 institutional investors held LoveSac (LOVE) as of Q3 2024, up from 114 in Q2 2024.
  • Funds reported $450M of LoveSac stock for Q3 2024, up 33% quarter-over-quarter.
  • 26 funds opened new LoveSac positions in Q3 2024 and 16 closed out, a net change of +10 holders.
  • The largest LoveSac buyer in Q3 2024 was Senvest Management, an estimated $7.56M added.
  • The largest LoveSac seller in Q3 2024 was Nuveen, an estimated $5.36M sold.

Based on aggregated 13F filings for Q3 2024.