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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
1
$250M
2
$205M
3
$103M
4
$20.6M
5
$8.68M
6
$8.31M
7
$5.48M
8
$4.53M
9
$3.7M
10
$3.65M
11
$3.59M
12
$2.84M
13
$2.76M
14
$2.54M
15
$2.23M
16
$2.06M
17
$1.94M
18
$1.81M
19
$1.41M
20
$1.41M
21
$1.39M
22
$1.33M
23
$1.32M
24
$1.25M
25
$1M