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Liquidity Services
LQDT

Overview Fund Activity

164 hedge funds and large institutions have $605M invested in Liquidity Services in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 40 closing their positions.

Holders
164
Holders Change
-30
Holders Change %
-15.46%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
69
Reduced
61
Closed
40
Calls
$97K
Puts
$42K
Net Calls
+$55K
Net Calls Change
+$278K

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$34.2M
2
Ameriprise
2
Ameriprise
Minnesota
$30.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.6M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$15.4M
5
UBS Group
5
UBS Group
Switzerland
$6.08M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
CP
3
CenterBook Partners
Connecticut
$717K
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$0
5
Franklin Resources
5
Franklin Resources
California
$403K
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$319K 13,563 +1,008 +8%
MIM
102
MetLife Investment Management
New Jersey
$316K 13,399 +823 +7%
Deutsche Bank
103
Deutsche Bank
Germany
$306K 12,977 -2,800 -18%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$294K 12,456 – –
AA
105
ALPS Advisors
Colorado
$287K 12,157 +147 +1%
AG
106
Algert Global
California
$280K 11,880 +11,880 New
IMRF
107
Illinois Municipal Retirement Fund
Illinois
$276K 11,716 -890 -7%
Norges Bank
108
Norges Bank
Norway
$268K 11,364 +11,364 New
LPL Financial
109
LPL Financial
California
$264K 11,179 +60 +0.5%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$258K 10,922 -3,116 -22%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$250K 10,600 -100 -0.9%
B
112
Bailard
California
$243K 10,300 -1,900 -16%
CSS
113
Cubist Systematic Strategies
Connecticut
$231K 9,780 -187,646 -95%
Man Group
114
Man Group
United Kingdom
$231K 9,775 -1,430 -13%
Universal-Beteiligungs- und Servicegesellschaft
115
Universal-Beteiligungs- und Servicegesellschaft
Germany
$219K 9,299 -6,626 -42%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206K 8,727 +780 +10%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$198K 8,362 – –
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$177K 7,494 – –
AB
119
Amalgamated Bank
New York
$152K 6,440 +188 +3%
Comerica Bank
120
Comerica Bank
Texas
$124K 5,240 -8 -0.2%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$123K 5,232 – –
GI
122
GAMMA Investing
California
$114K 4,834 -318 -6%
PFSRSONJ
123
Police & Firemen's Retirement System of New Jersey
New Jersey
$112K 4,736 – –
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$109K 4,606 – –
KK
125
KLP Kapitalforvaltning
Norway
$96.7K 4,100 – –
3 4
5
6 7