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Velocity Financial

45 hedge funds and large institutions have $341M invested in Velocity Financial in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

0.44% less ownership

Funds ownership: 96.65%96.21% (-0.44%)

20% less capital invested

Capital invested by funds: $428M → $341M (-$86.6M)

67% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 21

Holders
45
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change

Top Buyers

1 +$1.85M
2 +$240K
3 +$211K
4
Morgan Stanley
Morgan Stanley
New York
+$73.7K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$71.7K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$47K
27
$45K
28
$42K
29
$42K
30
$39K
31
$32K
32
$26K
33
$25K
34
$19K
35
$16K
36
$11K
37
$11K
38
$7K
39
$7K
40
$7K
41
$6K
42
$4K
43
$2K
44
45
46
47
48