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Velocity Financial
VEL

100 hedge funds and large institutions have $698M invested in Velocity Financial in 2026 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.95% more ownership

Funds ownership: 97.44% → 98.39% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

7% less funds holding

Funds holding: 107 → 100 (-7)

11% less capital invested

Capital invested by funds: $787M → $698M (-$88.5M)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

96% less call options, than puts

Call options by funds: $866K | Put options by funds: $21.1M

Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
33
Reduced
34
Closed
21
Calls
$866K
Puts
$21.1M
Net Calls
-$20.2M
Net Calls Change
-$22.4M

Top Buyers

Rank Fund Capital Flow
1
BPCM
Beach Point Capital Management
California
+$10.6M
2
Goldman Sachs
Goldman Sachs
New York
+$1.93M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.52M
4
Man Group
Man Group
United Kingdom
+$1.44M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.15M
2
GCP
GSA Capital Partners
United Kingdom
-$1.06M
3
N
Nuveen
North Carolina
-$778K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$737K
5
PEAK6
PEAK6
Illinois
-$682K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$920K +$39.9K +2,114 +4%
Mariner
27
Mariner
Kansas
$769K -$46K -2,435 -5%
Citadel Advisors
28
Citadel Advisors
Florida
$707K -$107K -5,655 -13%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$706K +$638K +33,798 +645%
XT
30
XTX Topco
Cayman Islands
$687K +$718K +37,986 New
JP Morgan Chase
31
JP Morgan Chase
New York
$663K +$101K +5,330 +17%
Bank of America
32
Bank of America
North Carolina
$657K +$101K +5,328 +17%
QCM
33
Quantinno Capital Management
New York
$638K +$29.8K +1,579 +5%
Millennium Management
34
Millennium Management
New York
$608K -$663K -35,095 -51%
First Trust Advisors
35
First Trust Advisors
Illinois
$565K -$1.36K -72 -0.2%
BCM
36
Bridgeway Capital Management
Texas
$564K – – –
EF
37
Empowered Funds
Pennsylvania
$528K – – –
AA
38
ALPS Advisors
Colorado
$515K +$73.3K +3,880 +16%
Renaissance Technologies
39
Renaissance Technologies
New York
$501K +$523K +27,700 New
TI
40
Trexquant Investment
Connecticut
$439K -$111K -5,860 -19%
CCIA
41
Campbell & Co Investment Adviser
Maryland
$358K +$169K +8,931 +82%
PP
42
PDT Partners
New York
$357K – – –
UBS Group
43
UBS Group
Switzerland
$315K -$293K -15,504 -47%
Two Sigma Investments
44
Two Sigma Investments
New York
$310K -$140K -7,400 -30%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$308K -$108K -5,740 -25%
N
46
Nuveen
North Carolina
$271K -$778K -41,170 -73%
HF
47
HRT Financial
New York
$254K -$45.6K -2,415 -15%
Barclays
48
Barclays
United Kingdom
$250K -$199K -10,553 -43%
YMRC
49
Yorktown Management & Research Company
Virginia
$235K – – –
RS
50
R Squared
Hong Kong
$232K +$242K +12,804 New
1
2
3 4 5

VEL Hedge Fund Activity: Q1 2026 in Review

100 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Velocity Financial (VEL) for Q1 2026, worth a combined $698M — down 11% from $787M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of VEL and 15 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 33 added.

The largest buyer was Beach Point Capital Management, adding an estimated $10.6M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.15M sold.

  • 100 institutional investors held Velocity Financial (VEL) as of Q1 2026, down from 107 in Q4 2025.
  • Funds reported $698M of Velocity Financial stock for Q1 2026, down 11% quarter-over-quarter.
  • 15 funds opened new Velocity Financial positions in Q1 2026 and 21 closed out, a net change of -6 holders.
  • The largest Velocity Financial buyer in Q1 2026 was Beach Point Capital Management, an estimated $10.6M added.
  • The largest Velocity Financial seller in Q1 2026 was Susquehanna International Group, an estimated $2.15M sold.

Based on aggregated 13F filings for Q1 2026.