Velocity Financial
VEL
93 hedge funds and large institutions have $691M invested in Velocity Financial in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 13 closing their positions.
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
74% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 23
15% more funds holding
Funds holding: 81 → 93 (+12)
6% more capital invested
Capital invested by funds: $654M → $691M (+$36.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.63% less ownership
Funds ownership: 102.74% → 102.11% (-0.63%)
14% less call options, than puts
Call options by funds: $13.2M | Put options by funds: $15.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$29.3M |
| 2 |
BlackRock
New York
|
+$12.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.13M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.39M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$3.34M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.14M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$2.66M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.43M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
SG Americas Securities
New York
| – | -$119K | -6,342 | Closed |
|
|
CF
102
Corebridge Financial
Houston,
Texas
| – | -$82.5K | -4,411 | Closed |
|
|
PAS
103
Point72 Asia (Singapore)
Singapore
| – | -$4.22K | -226 | Closed |
|
|
CCM
104
Coldstream Capital Management
Bellevue,
Washington
| – | -$1.24K | -66 | Closed |
|
105
US Bancorp
Minneapolis,
Minnesota
| – | -$374 | -20 | Closed |
|
106
Osaic Holdings
Scottsdale,
Arizona
| – | -$75 | -4 | Closed |
|
VEL Hedge Fund Activity: Q2 2025 in Review
93 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Velocity Financial (VEL) for Q2 2025, worth a combined $691M — up 5.6% from $654M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new VEL positions and 13 closed out — a net gain of 12 holders — while 40 added to existing stakes and 23 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $29.3M. The largest seller was Beach Point Capital Management, cutting an estimated $3.34M.
- 93 institutional investors held Velocity Financial (VEL) as of Q2 2025, up from 81 in Q1 2025.
- Funds reported $691M of Velocity Financial stock for Q2 2025, up 5.6% quarter-over-quarter.
- 25 funds opened new Velocity Financial positions in Q2 2025 and 13 closed out, a net change of +12 holders.
- The largest Velocity Financial buyer in Q2 2025 was Allianz Asset Management, an estimated $29.3M added.
- The largest Velocity Financial seller in Q2 2025 was Beach Point Capital Management, an estimated $3.34M sold.
Based on aggregated 13F filings for Q2 2025.