LOVE icon

LoveSac
LOVE

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
48
Reduced
40
Closed
21
Calls
$3.69M
Puts
$3.41M
Net Calls
+$278K
Net Calls Change
-$2.38M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$7.35M
2
AIC
2
AWM Investment Company
New York
$16.1M
3
SM
3
Senvest Management
New York
$26.2M
4
PCM
4
Penn Capital Management
Pennsylvania
$3.72M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$2.81M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$771K
3
RC
3
Roubaix Capital
Colorado
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$7.58M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.4M -$16.8M -711,386 -30%
BlackRock
2
BlackRock
New York
$27.8M -$79.6K -3,363 -0.3%
SM
3
Senvest Management
New York
$26.2M +$3.87M +163,745 +17%
HRCM
4
Hood River Capital Management
Florida
$23.4M +$1.4M +59,231 +6%
AFM
5
Anson Funds Management
Texas
$21.7M +$2.48M +104,866 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.5M -$666K -28,154 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$18.8M -$1.5M -63,246 -7%
AIC
8
AWM Investment Company
New York
$16.1M +$4.02M +170,045 +33%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$14.2M -$202K -8,554 -1%
Federated Hermes
10
Federated Hermes
Pennsylvania
$12.1M -$355K -15,000 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$11.6M +$988K +41,751 +9%
Marshall Wace
12
Marshall Wace
United Kingdom
$10.7M +$690K +29,173 +7%
American Century Companies
13
American Century Companies
Missouri
$10.3M +$1.35M +56,989 +15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.06M +$100K +4,230 +1%
GIM
15
Granahan Investment Management
Massachusetts
$7.58M -$3.7M -156,300 -33%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$7.35M +$7.35M +310,805 New
State Street
17
State Street
Massachusetts
$7.19M +$119K +5,009 +2%
KCM
18
Kornitzer Capital Management
Kansas
$6.85M -$798K -33,710 -10%
Ameriprise
19
Ameriprise
Minnesota
$6.83M -$77.2K -3,261 -1%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$6.62M +$581K +24,559 +10%
SC
21
Skylands Capital
Wisconsin
$4.27M -$453K -19,150 -10%
PCM
22
Penn Capital Management
Pennsylvania
$3.72M +$3.72M +157,329 New
BWM
23
BCGM Wealth Management
Indiana
$3.22M +$38.2K +1,615 +1%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$2.81M +$2.68M +113,073 +1,976%
Northern Trust
25
Northern Trust
Illinois
$2.77M +$3.03K +128 +0.1%
1
2 3 4 5