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Velocity Financial

81 hedge funds and large institutions have $654M invested in Velocity Financial in 2025 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

13% more funds holding

Funds holding: 7281 (+9)

4.18% more ownership

Funds ownership: 98.56%102.74% (+4.2%)

3% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $13.5M

2% more capital invested

Capital invested by funds: $638M → $654M (+$15.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
81
Holders Change
+9
Holders Change %
+12.5%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
33
Reduced
22
Closed
9
Calls
$13.9M
Puts
$13.5M
Net Calls
+$359K
Net Calls Change
+$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$905K +$303K +16,122 +50%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$878K +$883K +46,919 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$864K +$26.8K +1,425 +3%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$798K +$211K +11,211 +36%
Squarepoint
30
Squarepoint
New York
$755K +$279K +14,809 +58%
TI
31
Trexquant Investment
Connecticut
$747K +$389K +20,661 +107%
Two Sigma Investments
32
Two Sigma Investments
New York
$722K +$726K +38,600 New
JP Morgan Chase
33
JP Morgan Chase
New York
$713K +$61.7K +3,280 +9%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$662K +$666K +35,366 New
Wolverine Trading
35
Wolverine Trading
Illinois
$455K -$5.04K -268 -1%
Bank of America
36
Bank of America
North Carolina
$415K +$91.8K +4,877 +28%
GCP
37
GSA Capital Partners
United Kingdom
$392K -$53.5K -2,842 -12%
Wells Fargo
38
Wells Fargo
California
$371K +$11.9K +631 +3%
CSS
39
Cubist Systematic Strategies
Connecticut
$331K +$333K +17,691 New
Barclays
40
Barclays
United Kingdom
$283K -$34.3K -1,823 -11%
JF
41
Jump Financial
Illinois
$268K +$269K +14,314 New
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$256K -$28.9K -1,533 -10%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$234K -$24.6K -1,306 -9%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$222K +$223K +11,859 New
QT
45
Quantbot Technologies
New York
$221K +$223K +11,834 New
HF
46
HRT Financial
New York
$211K +$213K +11,312 New
N
47
Nuveen
North Carolina
$200K +$201K +10,675 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$134K -$8.9K -473 -6%
Citigroup
49
Citigroup
New York
$127K -$12.6K -670 -9%
SG Americas Securities
50
SG Americas Securities
New York
$119K +$9.94K +528 +9%

VEL Hedge Fund Activity: Q1 2025 in Review

81 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Velocity Financial (VEL) for Q1 2025, worth a combined $654M — up 2.4% from $638M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VEL positions and 9 closed out — a net gain of 9 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was Snow Phipps Group, adding an estimated $20.3M. The largest seller was Bridgeway Capital Management, cutting an estimated $2.08M.

  • 81 institutional investors held Velocity Financial (VEL) as of Q1 2025, up from 72 in Q4 2024.
  • Funds reported $654M of Velocity Financial stock for Q1 2025, up 2.4% quarter-over-quarter.
  • 18 funds opened new Velocity Financial positions in Q1 2025 and 9 closed out, a net change of +9 holders.
  • The largest Velocity Financial buyer in Q1 2025 was Snow Phipps Group, an estimated $20.3M added.
  • The largest Velocity Financial seller in Q1 2025 was Bridgeway Capital Management, an estimated $2.08M sold.

Based on aggregated 13F filings for Q1 2025.