Velo3D, Inc.
VLD
VLD was delisted on the 10th of September, 2024.
97 hedge funds and large institutions have $188M invested in Velo3D, Inc. in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 18 closing their positions.
156% more call options, than puts
Call options by funds: $1.36M | Put options by funds: $532K
106% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 18
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 104 → 97 (-7)
28% less capital invested
Capital invested by funds: $262M → $188M (-$73.6M)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$2.65M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
+$2.24M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$2.21M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$462K |
| 5 |
BlackRock
New York
|
+$345K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$9.37M |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
-$1.31M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$380K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$302K |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$292K |
VLD Hedge Fund Activity: Q3 2023 in Review
97 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Velo3D, Inc. (VLD) for Q3 2023, worth a combined $188M — down 28% from $262M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of VLD and 11 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 37 added.
The largest buyer was ARK Investment Management, adding an estimated $2.65M. The largest seller was BAMCO Inc, exiting entirely with an estimated $9.37M sold.
- 97 institutional investors held Velo3D, Inc. (VLD) as of Q3 2023, down from 104 in Q2 2023.
- Funds reported $188M of Velo3D, Inc. stock for Q3 2023, down 28% quarter-over-quarter.
- 11 funds opened new Velo3D, Inc. positions in Q3 2023 and 18 closed out, a net change of -7 holders.
- The largest Velo3D, Inc. buyer in Q3 2023 was ARK Investment Management, an estimated $2.65M added.
- The largest Velo3D, Inc. seller in Q3 2023 was BAMCO Inc, an estimated $9.37M sold.
Based on aggregated 13F filings for Q3 2023.