Velocity Financial
VEL
106 hedge funds and large institutions have $681M invested in Velocity Financial in 2025 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 9 closing their positions.
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
17% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $10.3M
14% more funds holding
Funds holding: 93 → 106 (+13)
6% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 36
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $691M → $681M (-$10.1M)
4.49% less ownership
Funds ownership: 102.11% → 97.62% (-4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.77M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.64M |
| 3 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$1.4M |
| 4 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$1.38M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.31M |
| 2 |
Squarepoint
New York
|
-$1.44M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.18M |
| 4 |
Goldman Sachs
New York
|
-$768K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$755K |
VEL Hedge Fund Activity: Q3 2025 in Review
106 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Velocity Financial (VEL) for Q3 2025, worth a combined $681M — down 1.5% from $691M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VEL positions and 9 closed out — a net gain of 13 holders — while 38 added to existing stakes and 36 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.77M. The largest seller was BlackRock, cutting an estimated $3.31M.
- 106 institutional investors held Velocity Financial (VEL) as of Q3 2025, up from 93 in Q2 2025.
- Funds reported $681M of Velocity Financial stock for Q3 2025, down 1.5% quarter-over-quarter.
- 22 funds opened new Velocity Financial positions in Q3 2025 and 9 closed out, a net change of +13 holders.
- The largest Velocity Financial buyer in Q3 2025 was Millennium Management, an estimated $1.77M added.
- The largest Velocity Financial seller in Q3 2025 was BlackRock, an estimated $3.31M sold.
Based on aggregated 13F filings for Q3 2025.