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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 %
First Trust Advisors
51
First Trust Advisors
Illinois
$1.82M +$80.5K +3,412 +5%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.63M +$128K +5,411 +8%
Brown Advisory
53
Brown Advisory
Maryland
$1.63M +$1.89K +80 +0.1%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$1.62M -$1.36M -57,499 -46%
Legal & General Group
55
Legal & General Group
United Kingdom
$1.52M +$13.1K +556 +0.9%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$1.5M +$49.9K +2,109 +3%
American Century Companies
57
American Century Companies
Missouri
$1.47M +$132K +5,604 +10%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$1.34M -$47.7K -2,021 -3%
Bank of America
59
Bank of America
North Carolina
$1.3M -$55.5K -2,352 -4%
NL
60
Nuveen LLC
North Carolina
$1.19M -$450K -19,090 -28%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.12M +$63.7K +2,700 +6%
Jane Street
62
Jane Street
New York
$1.11M -$53.6K -2,271 -5%
SCM
63
Sterling Capital Management
North Carolina
$1.09M +$165K +6,976 +18%
Barclays
64
Barclays
United Kingdom
$1.09M +$372K +15,799 +52%
Raymond James Financial
65
Raymond James Financial
Florida
$1.06M +$161K +6,813 +18%
Prudential Financial
66
Prudential Financial
New Jersey
$1M +$34.2K +1,448 +4%
BAM
67
Bosun Asset Management
Illinois
$958K +$111K +4,696 +13%
Polen Capital Management
68
Polen Capital Management
Florida
$958K +$958K +40,628 New
IQI
69
Integrated Quantitative Investments
Washington
$951K – – –
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$946K – – –
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$944K +$175K +7,414 +23%
MCP
72
Militia Capital Partners
Nevada
$944K +$354K +15,000 +60%
Canada Life
73
Canada Life
Manitoba, Canada
$881K – – –
VFA
74
Values First Advisors
Tennessee
$876K +$2.01K +85 +0.2%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$834K -$787K -33,377 -49%
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