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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 %
Allspring Global Investments
76
Allspring Global Investments
North Carolina
$763K -$2.35M -99,787 -76%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$746K -$988K -41,874 -57%
LCM
78
Legato Capital Management
California
$739K -$1.7K -72 -0.2%
CP
79
CenterBook Partners
Connecticut
$717K -$5.89M -249,565 -89%
Osaic Holdings
80
Osaic Holdings
Arizona
$708K -$76K -2,354 -10%
Citigroup
81
Citigroup
New York
$708K -$93.7K -3,971 -12%
XT
82
XTX Topco
Cayman Islands
$671K +$510K +21,631 +318%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$657K +$45.2K +1,916 +7%
CCIA
84
Campbell & Co Investment Adviser
Maryland
$653K -$27.2K -1,152 -4%
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$633K -$966K -40,942 -60%
Mirae Asset Global ETFs Holdings
86
Mirae Asset Global ETFs Holdings
Hong Kong
$620K -$37.6K -1,592 -6%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$593K -$288K -12,216 -33%
AQR Capital Management
88
AQR Capital Management
Connecticut
$561K -$1.22M -51,826 -69%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$497K – – –
SO
90
STRS Ohio
Ohio
$486K +$35.4K +1,500 +8%
TI
91
Tidal Investments
Wisconsin
$471K -$573K -24,281 -55%
Aviva
92
Aviva
United Kingdom
$469K +$14.1K +599 +3%
VA
93
Vident Advisory
Georgia
$456K +$456K +19,321 New
Two Sigma Advisers
94
Two Sigma Advisers
New York
$451K -$517K -21,900 -53%
QT
95
Quantbot Technologies
New York
$443K +$141K +5,981 +47%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$418K -$5.92K -251 -1%
Franklin Resources
97
Franklin Resources
California
$403K -$5.01M -212,431 -93%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$395K +$2.73K +116 +0.7%
Wells Fargo
99
Wells Fargo
California
$386K -$423K -17,927 -52%
Fiera Capital (Canada)
100
Fiera Capital (Canada)
Quebec, Canada
$330K -$16.5K -700 -5%
2 3
4
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