Velocity Financial
VEL
100 hedge funds and large institutions have $698M invested in Velocity Financial in 2026 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 21 closing their positions.
0.95% more ownership
Funds ownership: 97.44% → 98.39% (+0.95%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 34
7% less funds holding
Funds holding: 107 → 100 (-7)
11% less capital invested
Capital invested by funds: $787M → $698M (-$88.5M)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
96% less call options, than puts
Call options by funds: $866K | Put options by funds: $21.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$10.6M |
| 2 |
Goldman Sachs
New York
|
+$1.93M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.52M |
| 4 |
Man Group
London,
United Kingdom
|
+$1.44M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.15M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.06M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$778K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$737K |
| 5 |
PEAK6
Chicago,
Illinois
|
-$682K |
VEL Hedge Fund Activity: Q1 2026 in Review
100 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Velocity Financial (VEL) for Q1 2026, worth a combined $698M — down 11% from $787M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of VEL and 15 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 33 added.
The largest buyer was Beach Point Capital Management, adding an estimated $10.6M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.15M sold.
- 100 institutional investors held Velocity Financial (VEL) as of Q1 2026, down from 107 in Q4 2025.
- Funds reported $698M of Velocity Financial stock for Q1 2026, down 11% quarter-over-quarter.
- 15 funds opened new Velocity Financial positions in Q1 2026 and 21 closed out, a net change of -6 holders.
- The largest Velocity Financial buyer in Q1 2026 was Beach Point Capital Management, an estimated $10.6M added.
- The largest Velocity Financial seller in Q1 2026 was Susquehanna International Group, an estimated $2.15M sold.
Based on aggregated 13F filings for Q1 2026.