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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
$30.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$17.6M
4
PAIM
Punch & Associates Investment Management
Minnesota
$15.4M
5
UBS Group
UBS Group
Switzerland
$6.08M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
$0
2
HIM
Hillsdale Investment Management
Ontario, Canada
$0
3
CP
CenterBook Partners
Connecticut
$717K
4
CIBC World Market
CIBC World Market
Ontario, Canada
$0
5
Franklin Resources
Franklin Resources
California
$403K
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
176
EntryPoint Capital
New York
– -$445K -14,358 Closed
NL
177
NKCFO LLC
Illinois
– -$419K -13,500 Closed
MFIM
178
Mesirow Financial Investment Management
Illinois
– -$393K -13,237 Closed
MPM
179
Meritage Portfolio Management
Kansas
– -$395K -12,749 Closed
CF
180
Corebridge Financial
Texas
– -$349K -11,245 Closed
PTC
181
Petrus Trust Company
Texas
– -$348K -11,218 Closed
CC
182
Centiva Capital
New York
– -$341K -11,001 Closed
SG Americas Securities
183
SG Americas Securities
New York
– -$323K -10,422 Closed
CAU
184
Caxton Associates (UK)
– -$254K -8,189 Closed
KPWS
185
Kestra Private Wealth Services
Texas
– -$235K -7,573 Closed
LTAS
186
Linden Thomas Advisory Services
North Carolina
– -$228K -7,344 Closed
CIC
187
Carnegie Investment Counsel
Ohio
– -$225K -7,258 Closed
PCM
188
Prelude Capital Management
New York
– -$220K -7,103 Closed
RR
189
Robotti Robert
– -$219K -7,050 Closed
State Board of Administration of Florida Retirement System
190
State Board of Administration of Florida Retirement System
Florida
– -$214K -6,887 Closed
MSRPS
191
Maryland State Retirement & Pension System
Maryland
– -$207K -6,691 Closed
ASRS
192
Arizona State Retirement System
Arizona
– -$205K -6,617 Closed
DT
193
Diversified Trust
Tennessee
– -$205K -6,598 Closed
ACM
194
Aquatic Capital Management
Illinois
– -$167K -5,371 Closed
QCG
195
Quadrant Capital Group
Ohio
– -$51.2K -1,652 Closed
HFM
196
Harvest Fund Management
China
– -$36K -1,175 Closed
CA
197
CoreCap Advisors
Michigan
– -$34.6K -1,117 Closed
CCM
198
Coldstream Capital Management
Washington
– -$22.4K -721 Closed
PHK
199
Point72 Hong Kong
Hong Kong
– -$19.9K -643 Closed
Macquarie Group
200
Macquarie Group
Australia
– -$3.57K -115 Closed
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