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LoveSac

120 hedge funds and large institutions have $245M invested in LoveSac in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $1.83M

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 122120 (-2)

2.79% less ownership

Funds ownership: 95.1%92.32% (-2.8%)

8% less capital invested

Capital invested by funds: $267M → $245M (-$22.6M)

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
43
Reduced
32
Closed
29
Calls
$3.44M
Puts
$1.83M
Net Calls
+$1.61M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$23.3M +$190K +10,000 +0.8%
BlackRock
2
BlackRock
New York
$21.5M -$346K -18,234 -2%
AFM
3
Anson Funds Management
Texas
$19M +$2.15M +113,404 +12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$18.9M +$7.09M +373,526 +56%
HRCM
5
Hood River Capital Management
Florida
$18M +$2.79M +146,911 +17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.1M +$153K +8,049 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15M -$158K -8,338 -1%
AIC
8
AWM Investment Company
New York
$13.3M +$934K +49,219 +7%
American Century Companies
9
American Century Companies
Missouri
$8.58M -$212K -11,171 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.06M -$235K -12,367 -4%
BCM
11
Bridgeway Capital Management
Texas
$5.58M +$4.17M +219,762 +253%
State Street
12
State Street
Massachusetts
$5.39M -$77.6K -4,086 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.04M +$121K +6,387 +2%
Marshall Wace
14
Marshall Wace
United Kingdom
$4.85M -$1.39M -73,180 -22%
Morgan Stanley
15
Morgan Stanley
New York
$4.84M +$888K +46,766 +21%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$4.82M +$1.04M +54,626 +26%
MML Investors Services
17
MML Investors Services
Massachusetts
$3.98M +$41.8K +2,203 +1%
SC
18
Skylands Capital
Wisconsin
$3.47M +$5.69K +300 +0.2%
TI
19
Trexquant Investment
Connecticut
$3.09M +$325K +17,131 +11%
Nomura Holdings
20
Nomura Holdings
Japan
$2.65M +$1.91M +100,586 +223%
BWM
21
BCGM Wealth Management
Indiana
$2.53M -$162K -8,556 -6%
UBS Group
22
UBS Group
Switzerland
$2.15M +$1.69M +89,123 +310%
Corient Private Wealth
23
Corient Private Wealth
Florida
$2.02M +$2.11M +111,200 New
Northern Trust
24
Northern Trust
Illinois
$1.93M -$180K -9,479 -8%
Bank of America
25
Bank of America
North Carolina
$1.78M +$1.58M +83,449 +574%

LOVE Hedge Fund Activity: Q2 2025 in Review

120 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q2 2025, worth a combined $245M — down 8.4% from $267M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of LOVE and 27 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 43 added.

The largest buyer was Fidelity Investments, adding an estimated $7.09M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $10.7M sold.

  • 120 institutional investors held LoveSac (LOVE) as of Q2 2025, down from 122 in Q1 2025.
  • Funds reported $245M of LoveSac stock for Q2 2025, down 8.4% quarter-over-quarter.
  • 27 funds opened new LoveSac positions in Q2 2025 and 29 closed out, a net change of -2 holders.
  • The largest LoveSac buyer in Q2 2025 was Fidelity Investments, an estimated $7.09M added.
  • The largest LoveSac seller in Q2 2025 was Janus Henderson Group, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2025.