Velo3D, Inc.
VLD
VLD was delisted on the 10th of September, 2024.
88 hedge funds and large institutions have $61M invested in Velo3D, Inc. in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 27 closing their positions.
40% more call options, than puts
Call options by funds: $530K | Put options by funds: $378K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 25
9% less funds holding
Funds holding: 97 → 88 (-9)
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
68% less capital invested
Capital invested by funds: $188M → $61M (-$127M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$18.6M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$13.1M |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$4.59M |
| 4 |
Morgan Stanley
New York
|
+$1.26M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$680K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFDLE
La Financiere de L'Echiquier
Paris,
France
|
-$1.23M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$826K |
| 3 |
Swiss National Bank
Zurich,
Switzerland
|
-$330K |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
-$291K |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$291K |
VLD Hedge Fund Activity: Q4 2023 in Review
88 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Velo3D, Inc. (VLD) for Q4 2023, worth a combined $61M — down 68% from $188M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of VLD and 19 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 25 added.
The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $18.6M. The largest seller was La Financiere de L'Echiquier, exiting entirely with an estimated $1.23M sold.
- 88 institutional investors held Velo3D, Inc. (VLD) as of Q4 2023, down from 97 in Q3 2023.
- Funds reported $61M of Velo3D, Inc. stock for Q4 2023, down 68% quarter-over-quarter.
- 19 funds opened new Velo3D, Inc. positions in Q4 2023 and 27 closed out, a net change of -8 holders.
- The largest Velo3D, Inc. buyer in Q4 2023 was Hudson Bay Capital Management, an estimated $18.6M added.
- The largest Velo3D, Inc. seller in Q4 2023 was La Financiere de L'Echiquier, an estimated $1.23M sold.
Based on aggregated 13F filings for Q4 2023.