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LoveSac
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123 hedge funds and large institutions have $210M invested in LoveSac in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $9.35M | Put options by funds: $3.82M

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

16% more funds holding

Funds holding: 106 → 123 (+17)

7.75% more ownership

Funds ownership: 89.71% → 97.46% (+7.7%)

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

5% less capital invested

Capital invested by funds: $222M → $210M (-$11.7M)

Holders
123
Holders Change
+17
Holders Change %
+16.04%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
39
Reduced
38
Closed
13
Calls
$9.35M
Puts
$3.82M
Net Calls
+$5.53M
Net Calls Change
+$5.87M

Top Buyers

1
Corient Private Wealth
Corient Private Wealth
Florida
+$6.24M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.72M
3
ICM
Invenomic Capital Management
Massachusetts
+$5.13M
4
Millennium Management
Millennium Management
New York
+$3.66M
5
4A
4D Advisors
California
+$2.83M

Top Sellers

1
SM
Senvest Management
New York
-$5.92M
2
KWM
Kanen Wealth Management
Florida
-$4.02M
3
AIC
AWM Investment Company
New York
-$3.93M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.06M
5
American Century Companies
American Century Companies
Missouri
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
1
Anson Funds Management
Texas
$15.8M +$353K +25,000 +2%
BlackRock
2
BlackRock
New York
$15.5M -$656K -46,423 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.4M +$42.8K +3,025 +0.3%
HRCM
4
Hood River Capital Management
Florida
$14.6M +$165K +11,706 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.1M +$6.45K +456 +0.1%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$11.5M +$5.72M +404,753 +108%
SM
7
Senvest Management
New York
$11.1M -$5.92M -418,747 -36%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.98M -$2.04M -144,360 -18%
Corient Private Wealth
9
Corient Private Wealth
Florida
$8.23M +$6.24M +441,443 +379%
AIC
10
AWM Investment Company
New York
$7.38M -$3.93M -277,871 -36%
ICM
11
Invenomic Capital Management
Massachusetts
$5.35M +$5.13M +362,707 New
Millennium Management
12
Millennium Management
New York
$4.83M +$3.66M +259,097 +379%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.82M -$85.3K -6,034 -2%
MML Investors Services
14
MML Investors Services
Massachusetts
$4.47M +$848K +60,034 +25%
State Street
15
State Street
Massachusetts
$4.37M -$42.7K -3,019 -1%
SC
16
Skylands Capital
Wisconsin
$4.3M +$1.43M +101,447 +53%
Morgan Stanley
17
Morgan Stanley
New York
$4.24M +$399K +28,265 +11%
Goldman Sachs
18
Goldman Sachs
New York
$3.66M +$1.86M +131,879 +114%
BWM
19
BCGM Wealth Management
Indiana
$3.56M +$1.49M +105,349 +77%
IP
20
Isthmus Partners
Wisconsin
$3.46M +$1.35M +95,592 +69%
UBS Group
21
UBS Group
Switzerland
$3.39M +$1.27M +89,537 +64%
4A
22
4D Advisors
California
$2.95M +$2.83M +200,000 New
American Century Companies
23
American Century Companies
Missouri
$2.75M -$2.52M -178,409 -49%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.37M +$1.12M +79,360 +97%
Ensign Peak Advisors
25
Ensign Peak Advisors
Utah
$2.2M +$1.28M +90,506 +154%
1
2 3 4 5

LOVE Hedge Fund Activity: Q4 2025 in Review

123 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q4 2025, worth a combined $210M — down 5.3% from $222M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LOVE positions and 13 closed out — a net gain of 17 holders — while 39 added to existing stakes and 38 trimmed.

The largest buyer was Corient Private Wealth, adding an estimated $6.24M. The largest seller was Senvest Management, cutting an estimated $5.92M.

  • 123 institutional investors held LoveSac (LOVE) as of Q4 2025, up from 106 in Q3 2025.
  • Funds reported $210M of LoveSac stock for Q4 2025, down 5.3% quarter-over-quarter.
  • 30 funds opened new LoveSac positions in Q4 2025 and 13 closed out, a net change of +17 holders.
  • The largest LoveSac buyer in Q4 2025 was Corient Private Wealth, an estimated $6.24M added.
  • The largest LoveSac seller in Q4 2025 was Senvest Management, an estimated $5.92M sold.

Based on aggregated 13F filings for Q4 2025.