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Liquidity Services
LQDT

Overview Fund Activity

194 hedge funds and large institutions have $736M invested in Liquidity Services in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
69
Reduced
66
Closed
22
Calls
$310K
Puts
$533K
Net Calls
-$223K
Net Calls Change
+$48K

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
+$19.4M
2
RA
Royce & Associates
New York
+$12.4M
3
Invesco
Invesco
Georgia
+$8.91M
4
CP
CenterBook Partners
Connecticut
+$8.68M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.99M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$17.4M
2
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
-$10.9M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$6.05M
4
Goldman Sachs
Goldman Sachs
New York
-$4.46M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
76
Values First Advisors
Tennessee
$1.15M -$7.7K -248 -0.7%
BAM
77
Bosun Asset Management
Illinois
$1.11M -$254K -8,176 -19%
TPSF
78
Texas Permanent School Fund
Texas
$1.09M +$1.09M +34,330 New
Wells Fargo
79
Wells Fargo
California
$1.06M +$473K +15,240 +80%
Citigroup
80
Citigroup
New York
$1.05M +$110K +3,540 +12%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$1.01M +$136K +4,388 +16%
LCM
82
Legato Capital Management
California
$973K -$14.9K -482 -2%
Barclays
83
Barclays
United Kingdom
$939K -$328K -10,582 -26%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$926K -$1.05M -33,732 -53%
UBS Group
85
UBS Group
Switzerland
$918K +$164K +5,302 +22%
CCIA
86
Campbell & Co Investment Adviser
Maryland
$894K +$199K +6,420 +29%
Mirae Asset Global ETFs Holdings
87
Mirae Asset Global ETFs Holdings
Hong Kong
$864K +$135K +4,344 +18%
IIM
88
INTECH Investment Management
Florida
$824K -$1.3M -41,916 -61%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$804K +$24.8K +799 +3%
MCP
90
Militia Capital Partners
Nevada
$775K +$775K +25,000 New
Osaic Holdings
91
Osaic Holdings
Arizona
$753K +$18.7K +603 +3%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$653K – – –
NAM
93
NorthCrest Asset Manangement
Minnesota
$617K +$617K +19,903 New
Marshall Wace
94
Marshall Wace
United Kingdom
$602K -$2.74M -88,268 -82%
Aviva
95
Aviva
United Kingdom
$597K +$597K +19,262 New
SO
96
STRS Ohio
Ohio
$592K -$46.5K -1,500 -7%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$557K -$31.7K -1,021 -5%
BFM
98
Boothbay Fund Management
New York
$545K +$545K +17,586 New
EGM
99
Engineers Gate Manager
New York
$524K -$230K -7,414 -31%
Pacer Advisors
100
Pacer Advisors
Pennsylvania
$521K -$17.4M -560,839 -97%
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4
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