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VELO

Velo3D Inc

54 hedge funds and large institutions have $89.6M invested in Velo3D Inc in 2025 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

662% more capital invested

Capital invested by funds: $11.8M → $89.6M (+$77.8M)

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

64% more funds holding

Funds holding: 3354 (+21)

4.54% more ownership

Funds ownership: 27.17%31.71% (+4.5%)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
54
Holders Change
+21
Holders Change %
+63.64%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
26
Increased
9
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$33.3M +$16.7M +2,424,242 New
AIC
2
AWM Investment Company
New York
$28M +$5.64M +819,719 +61%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.32M +$2.66M +386,840 New
DnB Asset Management
4
DnB Asset Management
Norway
$3.26M +$1.63M +237,368 New
UBS Group
5
UBS Group
Switzerland
$2.42M +$743K +108,042 +159%
BlackRock
6
BlackRock
New York
$1.86M +$929K +135,115 New
WPC
7
White Pine Capital
Minnesota
$1.78M -$31.2K -4,543 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.43M +$717K +104,205 New
I
9
INVST
Indiana
$1.21M +$136K +19,783 +29%
PCM
10
Perkins Capital Management
Minnesota
$1.2M +$117K +17,000 +24%
CP
11
CenterBook Partners
Connecticut
$1.04M +$523K +76,028 New
NA
12
NewEdge Advisors
Louisiana
$806K +$403K +58,632 New
VS
13
VK Services
California
$794K
Jane Street
14
Jane Street
New York
$647K -$188K -27,286 -37%
State Street
15
State Street
Massachusetts
$588K +$294K +42,800 New
Renaissance Technologies
16
Renaissance Technologies
New York
$548K -$57.8K -8,400 -17%
Polen Capital Management
17
Polen Capital Management
Florida
$548K +$274K +39,896 New
Goldman Sachs
18
Goldman Sachs
New York
$507K +$126K +18,385 +99%
Two Sigma Investments
19
Two Sigma Investments
New York
$441K +$220K +32,063 New
OAC
20
OMERS Administration Corp
Ontario, Canada
$317K +$159K +23,100 New
SC
21
Sapient Capital
Indiana
$299K
PHS
22
Pekin Hardy Strauss
Illinois
$289K +$145K +21,027 New
CCM
23
Corsair Capital Management
New York
$275K +$138K +20,000 New
SRL
24
Scientech Research LLC
New Jersey
$274K +$137K +19,964 New
XT
25
XTX Topco
Cayman Islands
$255K +$128K +18,544 New

VELO Hedge Fund Activity: Q4 2025 in Review

54 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Velo3D Inc (VELO) for Q4 2025, worth a combined $89.6M — up 662% from $11.8M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VELO positions and 5 closed out — a net gain of 21 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $16.7M. The largest seller was AIGH Capital Management, exiting entirely with an estimated $5.28M sold.

  • 54 institutional investors held Velo3D Inc (VELO) as of Q4 2025, up from 33 in Q3 2025.
  • Funds reported $89.6M of Velo3D Inc stock for Q4 2025, up 662% quarter-over-quarter.
  • 26 funds opened new Velo3D Inc positions in Q4 2025 and 5 closed out, a net change of +21 holders.
  • The largest Velo3D Inc buyer in Q4 2025 was Alyeska Investment Group, an estimated $16.7M added.
  • The largest Velo3D Inc seller in Q4 2025 was AIGH Capital Management, an estimated $5.28M sold.

Based on aggregated 13F filings for Q4 2025.