Velocity Financial
VEL
107 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, 44 increasing their positions, 29 reducing their positions, and 11 closing their positions.
121% more call options, than puts
Call options by funds: $4.01M | Put options by funds: $1.81M
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
52% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 29
16% more capital invested
Capital invested by funds: $681M → $787M (+$106M)
1% more funds holding
Funds holding: 106 → 107 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$11.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.78M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.42M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$900K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$868K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.79M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$1.73M |
| 3 |
Two Sigma Investments
New York
|
-$1.36M |
| 4 |
HF
HRT Financial
New York
|
-$903K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$834K |
VEL Hedge Fund Activity: Q4 2025 in Review
107 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Velocity Financial (VEL) for Q4 2025, worth a combined $787M — up 16% from $681M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new VEL positions and 11 closed out — a net gain of 6 holders — while 44 added to existing stakes and 29 trimmed.
The largest buyer was Beach Point Capital Management, adding an estimated $11.6M. The largest seller was Millennium Management, cutting an estimated $2.79M.
- 107 institutional investors held Velocity Financial (VEL) as of Q4 2025, up from 106 in Q3 2025.
- Funds reported $787M of Velocity Financial stock for Q4 2025, up 16% quarter-over-quarter.
- 17 funds opened new Velocity Financial positions in Q4 2025 and 11 closed out, a net change of +6 holders.
- The largest Velocity Financial buyer in Q4 2025 was Beach Point Capital Management, an estimated $11.6M added.
- The largest Velocity Financial seller in Q4 2025 was Millennium Management, an estimated $2.79M sold.
Based on aggregated 13F filings for Q4 2025.