LQDT icon

Liquidity Services

128 hedge funds and large institutions have $300M invested in Liquidity Services in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

21% less capital invested

Capital invested by funds: $378M → $300M (-$78.6M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$84K
Puts
$75K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$212K
77
$209K
78
$201K
79
$196K
80
$191K
81
$189K
82
$183K
83
$180K
84
$176K
85
$174K
86
$158K
87
$155K
88
$151K
89
$151K
90
$150K
91
$142K
92
$126K
93
$122K
94
$114K
95
$111K
96
$107K
97
$83K
98
$65.7K
99
$60.8K
100
$55.2K