Velo3D Inc
VELO
67 hedge funds and large institutions have $62.5M invested in Velo3D Inc in 2026 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 24 increasing their positions, 4 reducing their positions, and 15 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 4
120% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 15
24% more funds holding
Funds holding: 54 → 67 (+13)
4.67% less ownership
Funds ownership: 31.71% → 27.04% (-4.7%)
30% less capital invested
Capital invested by funds: $89.6M → $62.5M (-$27M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
56% less call options, than puts
Call options by funds: $1.38M | Put options by funds: $3.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.16M |
| 2 |
Morgan Stanley
New York
|
+$2.35M |
| 3 |
OC
Oppenheimer & Co
New York
|
+$2.01M |
| 4 |
SCP
Sender Company & Partners
New York
|
+$1.97M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$33.3M |
| 2 |
AIC
AWM Investment Company
New York
|
-$2.4M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
-$1.32M |
| 4 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$1.2M |
| 5 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
76
Centiva Capital
New York
| – | -$199K | -14,496 | Closed |
|
|
DFG
77
Dupree Financial Group
Lexington,
Kentucky
| – | -$179K | -13,000 | Closed |
|
|
MWM
78
Meridian Wealth Management
Lexington,
Kentucky
| – | -$156K | -11,366 | Closed |
|
|
EFA
79
Evernest Financial Advisors
Carmel,
Indiana
| – | -$140K | -10,200 | Closed |
|
|
QT
80
Quantbot Technologies
New York
| – | -$66.3K | -4,825 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$31K | -2,253 | Closed |
|
82
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$14 | -1 | Closed |
|
VELO Hedge Fund Activity: Q1 2026 in Review
67 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Velo3D Inc (VELO) for Q1 2026, worth a combined $62.5M — down 30% from $89.6M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new VELO positions and 15 closed out — a net gain of 18 holders — while 24 added to existing stakes and 4 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $9.16M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $33.3M sold.
- 67 institutional investors held Velo3D Inc (VELO) as of Q1 2026, up from 54 in Q4 2025.
- Funds reported $62.5M of Velo3D Inc stock for Q1 2026, down 30% quarter-over-quarter.
- 33 funds opened new Velo3D Inc positions in Q1 2026 and 15 closed out, a net change of +18 holders.
- The largest Velo3D Inc buyer in Q1 2026 was Millennium Management, an estimated $9.16M added.
- The largest Velo3D Inc seller in Q1 2026 was Alyeska Investment Group, an estimated $33.3M sold.
Based on aggregated 13F filings for Q1 2026.