Velo3D, Inc.
VLD
VLD was delisted on the 10th of September, 2024.
110 hedge funds and large institutions have $275M invested in Velo3D, Inc. in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 13 closing their positions.
279% more call options, than puts
Call options by funds: $1.25M | Put options by funds: $331K
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
29% more capital invested
Capital invested by funds: $212M → $275M (+$62.4M)
12% more funds holding
Funds holding: 98 → 110 (+12)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
20% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAMA
Nikko Asset Management Americas
New York
|
+$5.21M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$5.21M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$4.02M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.27M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$526K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$5.84M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.5M |
| 3 |
AI
Alphabet Inc
Mountain View,
California
|
-$1.02M |
| 4 |
Renaissance Technologies
New York
|
-$523K |
| 5 |
Jane Street
New York
|
-$369K |
VLD Hedge Fund Activity: Q1 2023 in Review
110 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Velo3D, Inc. (VLD) for Q1 2023, worth a combined $275M — up 29% from $212M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new VLD positions and 13 closed out — a net gain of 12 holders — while 28 added to existing stakes and 35 trimmed.
The largest buyer was Nikko Asset Management Americas, adding an estimated $5.21M. The largest seller was BAMCO Inc, cutting an estimated $5.84M.
- 110 institutional investors held Velo3D, Inc. (VLD) as of Q1 2023, up from 98 in Q4 2022.
- Funds reported $275M of Velo3D, Inc. stock for Q1 2023, up 29% quarter-over-quarter.
- 25 funds opened new Velo3D, Inc. positions in Q1 2023 and 13 closed out, a net change of +12 holders.
- The largest Velo3D, Inc. buyer in Q1 2023 was Nikko Asset Management Americas, an estimated $5.21M added.
- The largest Velo3D, Inc. seller in Q1 2023 was BAMCO Inc, an estimated $5.84M sold.
Based on aggregated 13F filings for Q1 2023.