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Liquidity Services
LQDT

Overview Fund Activity

165 hedge funds and large institutions have $606M invested in Liquidity Services in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-29
Holders Change %
-14.95%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
70
Reduced
61
Closed
40
Calls
$97K
Puts
$42K
Net Calls
+$55K
Net Calls Change
+$278K

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$34.2M
2
Ameriprise
Ameriprise
Minnesota
+$10.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.1M
4
PAIM
Punch & Associates Investment Management
Minnesota
+$8.29M
5
UBS Group
UBS Group
Switzerland
+$5.38M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
-$19.4M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$6.18M
3
CP
CenterBook Partners
Connecticut
-$5.89M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$5.53M
5
Franklin Resources
Franklin Resources
California
-$5.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$4.99M -$230K -9,729 -4%
Invesco
27
Invesco
Georgia
$4.7M -$4.86M -206,051 -51%
HCA
28
Harbor Capital Advisors
Illinois
$4.62M +$4.62M +195,887 +337,736%
Marshall Wace
29
Marshall Wace
United Kingdom
$4.28M +$3.82M +162,120 +835%
Citadel Advisors
30
Citadel Advisors
Florida
$4.2M +$3.83M +162,545 +1,041%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.94M +$875K +37,074 +29%
Victory Capital Management
32
Victory Capital Management
Texas
$3.83M +$1.5M +63,750 +65%
Millennium Management
33
Millennium Management
New York
$3.49M -$797K -33,786 -19%
AIM
34
Access Investment Management
Georgia
$3.31M +$3.31M +140,470 New
NSIM
35
North Star Investment Management
Illinois
$3.28M – – –
Bank of New York Mellon
36
Bank of New York Mellon
New York
$3.27M -$2.6K -110 -0.1%
Principal Financial Group
37
Principal Financial Group
Iowa
$3.26M +$594K +25,194 +22%
AllianceBernstein
38
AllianceBernstein
Tennessee
$3.15M +$429K +18,200 +16%
PAM
39
Panagora Asset Management
Massachusetts
$3.09M +$189K +8,015 +7%
Squarepoint
40
Squarepoint
New York
$3M +$2.04M +86,447 +213%
PCM
41
Penserra Capital Management
California
$2.59M -$1.52M -64,480 -37%
Pacer Advisors
42
Pacer Advisors
Pennsylvania
$2.54M +$2.15M +90,951 +541%
HSA
43
Hussman Strategic Advisors
Maryland
$2.48M +$2.48M +105,000 New
EIM
44
Essex Investment Management
Massachusetts
$2.47M -$17.9K -757 -0.7%
UBS AM
45
UBS AM
Illinois
$2.47M +$631K +26,753 +34%
Two Sigma Investments
46
Two Sigma Investments
New York
$2.32M +$178K +7,552 +8%
IIM
47
INTECH Investment Management
Florida
$1.93M +$1.3M +55,167 +208%
WIC
48
Willis Investment Counsel
Georgia
$1.92M +$902K +38,255 +88%
Lazard Asset Management
49
Lazard Asset Management
New York
$1.92M -$12.2K -517 -0.6%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M +$125K +5,304 +7%
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