LoveSac
LOVE
125 hedge funds and large institutions have $207M invested in LoveSac in 2025 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 13 closing their positions.
146% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 13
145% more call options, than puts
Call options by funds: $9.35M | Put options by funds: $3.82M
38% more capital inflows, than outflows
Capital inflows: $43.3M | Capital outflows: $31.4M
18% more funds holding
Funds holding: 106 → 125 (+19)
6.32% more ownership
Funds ownership: 89.71% → 96.03% (+6.3%)
3% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.72M |
| 2 |
Invenomic Capital Management
Boston,
Massachusetts
|
+$5.13M |
| 3 |
Millennium Management
New York
|
+$3.66M |
| 4 |
4D Advisors
Redondo Beach,
California
|
+$2.83M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Senvest Management
New York
|
-$5.92M |
| 2 |
Kanen Wealth Management
Coconut Creek,
Florida
|
-$4.02M |
| 3 |
AIC
AWM Investment Company
New York
|
-$3.93M |
| 4 |
Bank of New York Mellon
New York
|
-$3.06M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$2.52M |
LOVE Hedge Fund Activity: Q4 2025 in Review
125 of the 8,307 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q4 2025, worth a combined $207M — down 6.7% from $222M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new LOVE positions and 13 closed out — a net gain of 19 holders — while 39 added to existing stakes and 38 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $5.72M. The largest seller was Senvest Management, cutting an estimated $5.92M.
- 125 institutional investors held LoveSac (LOVE) as of Q4 2025, up from 106 in Q3 2025.
- Funds reported $207M of LoveSac stock for Q4 2025, down 6.7% quarter-over-quarter.
- 32 funds opened new LoveSac positions in Q4 2025 and 13 closed out, a net change of +19 holders.
- The largest LoveSac buyer in Q4 2025 was Arrowstreet Capital, an estimated $5.72M added.
- The largest LoveSac seller in Q4 2025 was Senvest Management, an estimated $5.92M sold.
Based on aggregated 13F filings for Q4 2025.