Live Ventures
LIVE
17 hedge funds and large institutions have $3.24M invested in Live Ventures in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.
1.29% less ownership
Funds ownership: 8.38% → 7.08% (-1.3%)
6% less funds holding
Funds holding: 18 → 17 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
76% less capital inflows, than outflows
Capital inflows: $221K | Capital outflows: $930K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRW Securities
Chicago,
Illinois
|
+$199K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.83K |
| 3 |
CoreCap Advisors
Southfield,
Michigan
|
+$5.31K |
| 4 |
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$4.58K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Empowered Funds
Havertown,
Pennsylvania
|
-$389K |
| 2 |
Bailard
Foster City,
California
|
-$249K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$95.1K |
| 4 |
Bridgeway Capital Management
Houston,
Texas
|
-$92K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$41.6K |
LIVE Hedge Fund Activity: Q4 2025 in Review
17 of the 8,295 institutional investors tracked by Wall St. Rank reported a position in Live Ventures (LIVE) for Q4 2025, worth a combined $3.24M — down 31% from $4.73M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LIVE and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 5 added.
The largest buyer was DRW Securities, opening a new position worth an estimated $199K. The largest seller was Empowered Funds, exiting entirely with an estimated $389K sold.
- 17 institutional investors held Live Ventures (LIVE) as of Q4 2025, down from 18 in Q3 2025.
- Funds reported $3.24M of Live Ventures stock for Q4 2025, down 31% quarter-over-quarter.
- 2 funds opened new Live Ventures positions in Q4 2025 and 3 closed out, a net change of -1 holder.
- The largest Live Ventures buyer in Q4 2025 was DRW Securities, an estimated $199K added.
- The largest Live Ventures seller in Q4 2025 was Empowered Funds, an estimated $389K sold.
Based on aggregated 13F filings for Q4 2025.