Velo3D, Inc.
VLD
VLD was delisted on the 10th of September, 2024.
104 hedge funds and large institutions have $262M invested in Velo3D, Inc. in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 21 reducing their positions, and 19 closing their positions.
315% more call options, than puts
Call options by funds: $1.6M | Put options by funds: $386K
119% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $275M → $262M (-$13M)
5% less funds holding
Funds holding: 110 → 104 (-6)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.58M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.32M |
| 3 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$927K |
| 4 |
State Street
Boston,
Massachusetts
|
+$668K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$646K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$6.37M |
| 2 |
Renaissance Technologies
New York
|
-$965K |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$780K |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$697K |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
-$635K |
VLD Hedge Fund Activity: Q2 2023 in Review
104 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Velo3D, Inc. (VLD) for Q2 2023, worth a combined $262M — down 4.8% from $275M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of VLD and 13 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 46 added.
The largest buyer was BlackRock, adding an estimated $3.58M. The largest seller was BAMCO Inc, cutting an estimated $6.37M.
- 104 institutional investors held Velo3D, Inc. (VLD) as of Q2 2023, down from 110 in Q1 2023.
- Funds reported $262M of Velo3D, Inc. stock for Q2 2023, down 4.8% quarter-over-quarter.
- 13 funds opened new Velo3D, Inc. positions in Q2 2023 and 19 closed out, a net change of -6 holders.
- The largest Velo3D, Inc. buyer in Q2 2023 was BlackRock, an estimated $3.58M added.
- The largest Velo3D, Inc. seller in Q2 2023 was BAMCO Inc, an estimated $6.37M sold.
Based on aggregated 13F filings for Q2 2023.