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Velocity Financial

72 hedge funds and large institutions have $638M invested in Velocity Financial in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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:

0.04% less ownership

Funds ownership: 98.59%98.56% (-0.04%)

0% less capital invested

Capital invested by funds: $640M → $638M (-$1.66M)

19% less call options, than puts

Call options by funds: $16.7M | Put options by funds: $20.6M

Holders
72
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
$16.7M
Puts
$20.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$533K
27
$499K
28
$498K
29
$496K
30
$466K
31
$377K
32
$375K
33
$363K
34
$348K
35
$338K
36
$332K
37
$300K
38
$274K
39
$271K
40
$149K
41
$146K
42
$117K
43
$115K
44
$114K
45
$112K
46
$101K
47
$101K
48
$94K
49
$91K
50
$87.6K