Velo3D Inc
VELO
68 hedge funds and large institutions have $62.6M invested in Velo3D Inc in 2026 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 24 increasing their positions, 5 reducing their positions, and 16 closing their positions.
380% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 5
106% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 16
24% more funds holding
Funds holding: 55 → 68 (+13)
14% more capital inflows, than outflows
Capital inflows: $48.8M | Capital outflows: $43M
4.64% less ownership
Funds ownership: 31.72% → 27.08% (-4.6%)
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 |
Oppenheimer & Co
New York
|
+$2.01M |
| 4 |
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 |
Perkins Capital Management
Wayzata,
Minnesota
|
-$1.2M |
| 5 |
White Pine Capital
Bloomington,
Minnesota
|
-$1.07M |
VELO Hedge Fund Activity: Q1 2026 in Review
68 of the 8,217 institutional investors tracked by Wall St. Rank reported a position in Velo3D Inc (VELO) for Q1 2026, worth a combined $62.6M — down 30% from $89.6M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new VELO positions and 16 closed out — a net gain of 17 holders — while 24 added to existing stakes and 5 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.
- 68 institutional investors held Velo3D Inc (VELO) as of Q1 2026, up from 55 in Q4 2025.
- Funds reported $62.6M of Velo3D Inc stock for Q1 2026, down 30% quarter-over-quarter.
- 33 funds opened new Velo3D Inc positions in Q1 2026 and 16 closed out, a net change of +17 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.