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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 %
NAM
101
NorthCrest Asset Manangement
Minnesota
$323K -$159K -6,553 -33%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$319K +$23.7K +1,008 +8%
MIM
103
MetLife Investment Management
New Jersey
$316K +$19.4K +823 +7%
Deutsche Bank
104
Deutsche Bank
Germany
$306K -$66.1K -2,800 -18%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$294K – – –
AA
106
ALPS Advisors
Colorado
$287K +$3.47K +147 +1%
AG
107
Algert Global
California
$280K +$280K +11,880 New
IMRF
108
Illinois Municipal Retirement Fund
Illinois
$276K -$21K -890 -7%
Norges Bank
109
Norges Bank
Norway
$268K +$268K +11,364 New
LPL Financial
110
LPL Financial
California
$264K +$1.42K +60 +0.5%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$258K -$73.5K -3,116 -22%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$250K -$2.36K -100 -0.9%
B
113
Bailard
California
$243K -$44.8K -1,900 -16%
CSS
114
Cubist Systematic Strategies
Connecticut
$231K -$4.43M -187,646 -95%
Man Group
115
Man Group
United Kingdom
$231K -$33.7K -1,430 -13%
Universal-Beteiligungs- und Servicegesellschaft
116
Universal-Beteiligungs- und Servicegesellschaft
Germany
$219K -$156K -6,626 -42%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206K +$18.4K +780 +10%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$198K – – –
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$177K – – –
AB
120
Amalgamated Bank
New York
$152K +$4.44K +188 +3%
Comerica Bank
121
Comerica Bank
Texas
$124K -$189 -8 -0.2%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$123K – – –
GI
123
GAMMA Investing
California
$114K -$7.5K -318 -6%
PFSRSONJ
124
Police & Firemen's Retirement System of New Jersey
New Jersey
$112K – – –
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$109K – – –
3 4
5
6 7