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Velocity Financial
VEL

106 hedge funds and large institutions have $681M invested in Velocity Financial in 2025 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

17% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $10.3M

14% more funds holding

Funds holding: 93 → 106 (+13)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $691M → $681M (-$10.1M)

4.49% less ownership

Funds ownership: 102.11% → 97.62% (-4.5%)

Holders
106
Holders Change
+13
Holders Change %
+13.98%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
38
Reduced
36
Closed
9
Calls
$12.1M
Puts
$10.3M
Net Calls
+$1.79M
Net Calls Change
+$3.94M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.77M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$1.64M
3
BPCM
Beach Point Capital Management
California
+$1.4M
4
NIG
NFJ Investment Group
Texas
+$1.38M
5
Marshall Wace
Marshall Wace
United Kingdom
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.31M
2
Squarepoint
Squarepoint
New York
-$1.44M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.18M
4
Goldman Sachs
Goldman Sachs
New York
-$768K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$755K
Name Holding Trade Value Shares
Change 		Change in
Stake
TWD
101
True Wealth Design
Ohio
$309 -$292 -16 -48%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$163 +$146 +8 +800%
Osaic Holdings
103
Osaic Holdings
Arizona
$163 +$164 +9 New
US Bancorp
104
US Bancorp
Minnesota
$109 +$110 +6 New
CA
105
Clearstead Advisors
Ohio
$19 +$18 +1 New
SS
106
SBI Securities
Japan
$18 -$1.37K -75 -99%
Squarepoint
107
Squarepoint
New York
– -$1.44M -77,585 Closed
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
– -$290K -15,624 Closed
EGM
109
Engineers Gate Manager
New York
– -$260K -14,037 Closed
PCM
110
Polymer Capital Management
New York
– -$255K -13,731 Closed
JF
111
Jump Financial
Illinois
– -$252K -13,568 Closed
QT
112
Quantbot Technologies
New York
– -$159K -8,577 Closed
SSG
113
Summit Securities Group
New York
– -$31.8K -1,717 Closed
MPWT
114
MassMutual Private Wealth & Trust
Connecticut
– -$2.17K -117 Closed
Raymond James Financial
115
Raymond James Financial
Florida
– -$667 -36 Closed
1 2 3 4
5

VEL Hedge Fund Activity: Q3 2025 in Review

106 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Velocity Financial (VEL) for Q3 2025, worth a combined $681M — down 1.5% from $691M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VEL positions and 9 closed out — a net gain of 13 holders — while 38 added to existing stakes and 36 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.77M. The largest seller was BlackRock, cutting an estimated $3.31M.

  • 106 institutional investors held Velocity Financial (VEL) as of Q3 2025, up from 93 in Q2 2025.
  • Funds reported $681M of Velocity Financial stock for Q3 2025, down 1.5% quarter-over-quarter.
  • 22 funds opened new Velocity Financial positions in Q3 2025 and 9 closed out, a net change of +13 holders.
  • The largest Velocity Financial buyer in Q3 2025 was Millennium Management, an estimated $1.77M added.
  • The largest Velocity Financial seller in Q3 2025 was BlackRock, an estimated $3.31M sold.

Based on aggregated 13F filings for Q3 2025.