LoveSac
LOVE
125 hedge funds and large institutions have $369M invested in LoveSac in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 21 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 40
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
8% more call options, than puts
Call options by funds: $3.69M | Put options by funds: $3.41M
1% more funds holding
Funds holding: 124 → 125 (+1)
0.17% more ownership
Funds ownership: 100.92% → 101.09% (+0.17%)
18% less capital invested
Capital invested by funds: $450M → $369M (-$81M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$9.31M |
| 2 |
AIC
AWM Investment Company
New York
|
+$5.09M |
| 3 |
SM
Senvest Management
New York
|
+$4.9M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$4.71M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$3.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.3M |
| 2 |
D.E. Shaw & Co
New York
|
-$5.88M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$4.68M |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
-$4.52M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.75M |
LOVE Hedge Fund Activity: Q4 2024 in Review
125 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q4 2024, worth a combined $369M — down 18% from $450M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new LOVE positions and 21 closed out — a net gain of 2 holders — while 48 added to existing stakes and 40 trimmed.
The largest buyer was VOYA Investment Management, opening a new position worth an estimated $9.31M. The largest seller was Fidelity Investments, cutting an estimated $21.3M.
- 125 institutional investors held LoveSac (LOVE) as of Q4 2024, up from 124 in Q3 2024.
- Funds reported $369M of LoveSac stock for Q4 2024, down 18% quarter-over-quarter.
- 23 funds opened new LoveSac positions in Q4 2024 and 21 closed out, a net change of +2 holders.
- The largest LoveSac buyer in Q4 2024 was VOYA Investment Management, an estimated $9.31M added.
- The largest LoveSac seller in Q4 2024 was Fidelity Investments, an estimated $21.3M sold.
Based on aggregated 13F filings for Q4 2024.