VEL icon

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

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
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
$13.9M
Puts
$13.5M
Net Calls
Net Calls Change

Top Buyers

1 +$20.2M
2 +$4.13M
3 +$3.86M
4
Marshall Wace
Marshall Wace
United Kingdom
+$2.76M
5
Nomura Holdings
Nomura Holdings
Japan
+$2.06M

Top Sellers

1 -$2.07M
2 -$1.22M
3 -$670K
4
Mariner
Mariner
Kansas
-$573K
5
PEAK6
PEAK6
Illinois
-$533K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$103K
52
$101K
53
$100K
54
$97K
55
$89.9K
56
$85.1K
57
$82.5K
58
$78.6K
59
$72.5K
60
$56.9K
61
$54K
62
$33.4K
63
$25.2K
64
$23.7K
65
$14.1K
66
$14K
67
$12.6K
68
$12.2K
69
$6K
70
$4.22K
71
$2.96K
72
$2.9K
73
$2.17K
74
$2.1K
75
$2K