We are live on ! Find out more
LQDT icon

Liquidity Services

185 hedge funds and large institutions have $715M invested in Liquidity Services in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

410% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 10

46% more capital invested

Capital invested by funds: $488M → $715M (+$227M)

43% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 44

28% more funds holding

Funds holding: 144185 (+41)

1.87% more ownership

Funds ownership: 70.16%72.03% (+1.9%)

68% less call options, than puts

Call options by funds: $129K | Put options by funds: $400K

Holders
185
Holders Change
+41
Holders Change %
+28.47%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
51
Increased
63
Reduced
44
Closed
10
Calls
$129K
Puts
$400K
Net Calls
-$271K
Net Calls Change
-$426K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$785K +$285K +11,261 +86%
EGM
77
Engineers Gate Manager
New York
$785K +$50.5K +1,991 +9%
Osaic Holdings
78
Osaic Holdings
Arizona
$764K +$556K +21,916 +1,245%
Mirae Asset Global ETFs Holdings
79
Mirae Asset Global ETFs Holdings
Hong Kong
$759K +$50.8K +2,005 +9%
AllianceBernstein
80
AllianceBernstein
Tennessee
$745K +$121K +4,756 +26%
HF
81
HRT Financial
New York
$726K +$571K +22,509 New
CCIA
82
Campbell & Co Investment Adviser
Maryland
$724K +$24.9K +981 +5%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$692K -$250K -9,858 -32%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$680K -$11K -435 -2%
SO
85
STRS Ohio
Ohio
$665K -$124K -4,900 -19%
XT
86
XTX Topco
Cayman Islands
$664K +$522K +20,573 New
Fiera Capital (Canada)
87
Fiera Capital (Canada)
Quebec, Canada
$630K
Wells Fargo
88
Wells Fargo
California
$615K +$298K +11,763 +161%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$613K +$481K +18,988 New
ECM
90
ExodusPoint Capital Management
New York
$583K +$458K +18,052 New
Deutsche Bank
91
Deutsche Bank
Germany
$575K +$88K +3,473 +24%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$556K -$6.97K -275 -2%
Franklin Resources
93
Franklin Resources
California
$507K +$17.3K +683 +5%
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$497K +$390K +15,400 New
Fuller & Thaler Asset Management
95
Fuller & Thaler Asset Management
California
$497K +$390K +15,395 New
PTC
96
Petrus Trust Company
Texas
$439K -$483K -19,067 -58%
MFIM
97
Mesirow Financial Investment Management
Illinois
$427K +$3.83K +151 +1%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$425K +$334K +13,173 New
IQI
99
Integrated Quantitative Investments
Washington
$425K +$334K +13,160 New
MIM
100
MetLife Investment Management
New Jersey
$419K

LQDT Hedge Fund Activity: Q4 2024 in Review

185 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q4 2024, worth a combined $715M — up 46% from $488M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new LQDT positions and 10 closed out — a net gain of 41 holders — while 63 added to existing stakes and 44 trimmed.

The largest buyer was Ameriprise, adding an estimated $17.6M. The largest seller was Silvercrest Asset Management, cutting an estimated $11.9M.

  • 185 institutional investors held Liquidity Services (LQDT) as of Q4 2024, up from 144 in Q3 2024.
  • Funds reported $715M of Liquidity Services stock for Q4 2024, up 46% quarter-over-quarter.
  • 51 funds opened new Liquidity Services positions in Q4 2024 and 10 closed out, a net change of +41 holders.
  • The largest Liquidity Services buyer in Q4 2024 was Ameriprise, an estimated $17.6M added.
  • The largest Liquidity Services seller in Q4 2024 was Silvercrest Asset Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2024.