Velocity Financial
VEL
VEL
106 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, 43 increasing their positions, 29 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 105 → 106 (+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
106
Holding in Top 10
2
Calls
$4.01M
Puts
$1.81M
Top Buyers
| 1 | +$11.6M | |
| 2 | +$1.78M | |
| 3 | +$1.42M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$900K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$868K |
Top Sellers
| 1 | -$2.79M | |
| 2 | -$1.73M | |
| 3 | -$1.36M | |
| 4 |
HF
HRT Financial
New York
|
-$903K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$834K |
