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Velocity Financial
VEL

107 hedge funds and large institutions have $787M invested in Velocity Financial in 2025 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $1.81M

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

52% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 29

16% more capital invested

Capital invested by funds: $681M → $787M (+$106M)

1% more funds holding

Funds holding: 106 → 107 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.18% less ownership

Funds ownership: 97.62% → 97.44% (-0.18%)

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
44
Reduced
29
Closed
11
Calls
$4.01M
Puts
$1.81M
Net Calls
+$2.19M
Net Calls Change
+$406K

Top Buyers

Rank Fund Capital Flow
1
BPCM
Beach Point Capital Management
California
+$11.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.78M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.42M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$900K
5
AQR Capital Management
AQR Capital Management
Connecticut
+$868K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.79M
2
Marshall Wace
Marshall Wace
United Kingdom
-$1.73M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.36M
4
HF
HRT Financial
New York
-$903K
5
Citadel Advisors
Citadel Advisors
Florida
-$834K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mariner
26
Mariner
Kansas
$932K +$32.8K +1,748 +4%
Citadel Advisors
27
Citadel Advisors
Florida
$929K -$834K -44,443 -50%
QCM
28
Quantinno Capital Management
New York
$699K +$172K +9,184 +38%
UBS Group
29
UBS Group
Switzerland
$684K +$218K +11,585 +54%
PEAK6
30
PEAK6
Illinois
$682K +$617K +32,863 New
JP Morgan Chase
31
JP Morgan Chase
New York
$653K +$25K +1,332 +4%
First Trust Advisors
32
First Trust Advisors
Illinois
$650K +$31.1K +1,658 +6%
BCM
33
Bridgeway Capital Management
Texas
$647K – – –
Bank of America
34
Bank of America
North Carolina
$643K -$173K -9,240 -23%
TI
35
Trexquant Investment
Connecticut
$625K -$666K -35,466 -54%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$615K +$556K +29,606 New
EF
37
Empowered Funds
Pennsylvania
$606K – – –
AA
38
ALPS Advisors
Colorado
$510K +$3.89K +207 +0.8%
Two Sigma Investments
39
Two Sigma Investments
New York
$510K -$1.36M -72,426 -75%
Barclays
40
Barclays
United Kingdom
$506K +$50K +2,661 +12%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$472K +$8.52K +454 +2%
PP
42
PDT Partners
New York
$409K +$31.1K +1,657 +9%
SCM
43
Sterling Capital Management
North Carolina
$365K +$317K +16,910 +2,578%
Wells Fargo
44
Wells Fargo
California
$364K +$114K +6,060 +53%
HF
45
HRT Financial
New York
$341K -$903K -48,076 -74%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$309K +$280K +14,907 New
PA
47
PharVision Advisers
Florida
$301K +$272K +14,477 New
Marshall Wace
48
Marshall Wace
United Kingdom
$296K -$1.73M -91,892 -87%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$282K +$255K +13,600 New
YMRC
50
Yorktown Management & Research Company
Virginia
$270K – – –
1
2
3 4 5

VEL Hedge Fund Activity: Q4 2025 in Review

107 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Velocity Financial (VEL) for Q4 2025, worth a combined $787M — up 16% from $681M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VEL positions and 11 closed out — a net gain of 6 holders — while 44 added to existing stakes and 29 trimmed.

The largest buyer was Beach Point Capital Management, adding an estimated $11.6M. The largest seller was Millennium Management, cutting an estimated $2.79M.

  • 107 institutional investors held Velocity Financial (VEL) as of Q4 2025, up from 106 in Q3 2025.
  • Funds reported $787M of Velocity Financial stock for Q4 2025, up 16% quarter-over-quarter.
  • 17 funds opened new Velocity Financial positions in Q4 2025 and 11 closed out, a net change of +6 holders.
  • The largest Velocity Financial buyer in Q4 2025 was Beach Point Capital Management, an estimated $11.6M added.
  • The largest Velocity Financial seller in Q4 2025 was Millennium Management, an estimated $2.79M sold.

Based on aggregated 13F filings for Q4 2025.