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LoveSac

122 hedge funds and large institutions have $267M invested in LoveSac in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $2.28M

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

2% less funds holding

Funds holding: 125122 (-3)

5.98% less ownership

Funds ownership: 101.08%95.1% (-6%)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

28% less capital invested

Capital invested by funds: $369M → $267M (-$102M)

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
44
Reduced
40
Closed
24
Calls
$2.59M
Puts
$2.28M
Net Calls
+$312K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$23.1M +$3.63M +165,867 +15%
BlackRock
2
BlackRock
New York
$21.8M +$536K +24,443 +2%
AFM
3
Anson Funds Management
Texas
$16.9M +$286K +13,032 +1%
HRCM
4
Hood River Capital Management
Florida
$15.3M -$3.17M -144,741 -15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.2M +$175K +8,006 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$14.9M +$595K +27,174 +3%
AIC
7
AWM Investment Company
New York
$12.4M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$12.1M -$20.9M -954,881 -59%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$10.7M -$532K -24,282 -4%
American Century Companies
10
American Century Companies
Missouri
$8.77M +$1M +45,797 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.28M +$105K +4,795 +1%
Marshall Wace
12
Marshall Wace
United Kingdom
$6.18M -$2.48M -113,232 -25%
SG Americas Securities
13
SG Americas Securities
New York
$5.54M +$6.15M +280,522 +1,166%
Millennium Management
14
Millennium Management
New York
$5.5M +$5.13M +234,324 +345%
State Street
15
State Street
Massachusetts
$5.46M -$83.7K -3,821 -1%
KCM
16
Kornitzer Capital Management
Kansas
$5.2M -$67.4K -3,075 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.92M -$4.8M -218,984 -45%
Federated Hermes
18
Federated Hermes
Pennsylvania
$4.64M -$5.59M -255,000 -50%
Ameriprise
19
Ameriprise
Minnesota
$4.14M -$1.33M -60,898 -21%
Morgan Stanley
20
Morgan Stanley
New York
$3.98M +$3.1M +141,237 +182%
MML Investors Services
21
MML Investors Services
Massachusetts
$3.94M +$2.54M +115,766 +115%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$3.82M -$1.52M -69,378 -25%
SC
23
Skylands Capital
Wisconsin
$3.46M +$214K +9,750 +5%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.98M +$1.69M +77,144 +89%
TI
25
Trexquant Investment
Connecticut
$2.78M +$2.39M +108,987 +249%

LOVE Hedge Fund Activity: Q1 2025 in Review

122 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q1 2025, worth a combined $267M — down 28% from $369M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of LOVE and 21 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 44 added.

The largest buyer was SG Americas Securities, adding an estimated $6.15M. The largest seller was Fidelity Investments, cutting an estimated $20.9M.

  • 122 institutional investors held LoveSac (LOVE) as of Q1 2025, down from 125 in Q4 2024.
  • Funds reported $267M of LoveSac stock for Q1 2025, down 28% quarter-over-quarter.
  • 21 funds opened new LoveSac positions in Q1 2025 and 24 closed out, a net change of -3 holders.
  • The largest LoveSac buyer in Q1 2025 was SG Americas Securities, an estimated $6.15M added.
  • The largest LoveSac seller in Q1 2025 was Fidelity Investments, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2025.