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VLD

Velo3D, Inc.
VLD

Delisted

VLD was delisted on the 10th of September, 2024.

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58 hedge funds and large institutions have $815M invested in Velo3D, Inc. in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $8.71M | Put options by funds: $3.19M

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

45% more funds holding

Funds holding: 40 → 58 (+18)

12% more capital invested

Capital invested by funds: $730M → $815M (+$84.6M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
58
Holders Change
+18
Holders Change %
+45%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
7
Reduced
7
Closed
20
Calls
$8.71M
Puts
$3.19M
Net Calls
+$5.53M
Net Calls Change
+$1.44M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$32.1M
2
AIM
ARK Investment Management
Florida
+$22.1M
3
BAMCO Inc
BAMCO Inc
New York
+$17.3M
4
BlackRock
BlackRock
New York
+$12.1M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.88M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$18.8M
2
MP
Marcho Partners
United Kingdom
-$16.7M
3
TCIM
TOMS Capital Investment Management
New York
-$12.6M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$10M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
VS
1
VK Services
California
$312M – – –
DMC
2
Deer Management Company
New York
$296M +$358M +1,081,835 New
BAMCO Inc
3
BAMCO Inc
New York
$64.9M +$17.3M +52,253 +28%
AIM
4
ARK Investment Management
Florida
$49.1M +$22.1M +66,700 +59%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.5M +$32.1M +97,109 New
NAMA
6
Nikko Asset Management Americas
New York
$10.7M +$4.74M +14,325 +59%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$10.5M +$4.64M +14,037 +57%
BlackRock
8
BlackRock
New York
$9.99M +$12.1M +36,552 New
OCAM
9
Owl Creek Asset Management
New York
$7.81M – – –
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$4.28M -$18.8M -56,978 -78%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.04M +$4.88M +14,769 New
LFDLE
12
La Financiere de L'Echiquier
France
$2.42M +$2.93M +8,857 New
Charles Schwab
13
Charles Schwab
California
$2.29M +$2.78M +8,395 New
TFCM
14
Taylor Frigon Capital Management
Arizona
$1.97M +$2.38M +7,200 New
William Blair & Company
15
William Blair & Company
Illinois
$1.21M +$1.46M +4,419 New
CCM
16
Cinctive Capital Management
New York
$990K +$1.2M +3,623 New
CSS
17
Cubist Systematic Strategies
Connecticut
$870K +$1.05M +3,182 New
Northern Trust
18
Northern Trust
Illinois
$832K +$1.01M +3,045 New
RA
19
Royce & Associates
New York
$781K +$945K +2,857 New
Citadel Advisors
20
Citadel Advisors
Florida
$734K +$888K +2,684 New
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$640K +$377K +1,141 +95%
Renaissance Technologies
22
Renaissance Technologies
New York
$640K +$775K +2,343 New
Two Sigma Investments
23
Two Sigma Investments
New York
$620K +$750K +2,269 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$547K -$5.69M -17,203 -90%
Millennium Management
25
Millennium Management
New York
$481K +$581K +1,758 New
1
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VLD Hedge Fund Activity: Q4 2021 in Review

58 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Velo3D, Inc. (VLD) for Q4 2021, worth a combined $815M — up 12% from $730M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VLD positions and 20 closed out — a net gain of 19 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $32.1M. The largest seller was Alyeska Investment Group, cutting an estimated $18.8M.

  • 58 institutional investors held Velo3D, Inc. (VLD) as of Q4 2021, up from 40 in Q3 2021.
  • Funds reported $815M of Velo3D, Inc. stock for Q4 2021, up 12% quarter-over-quarter.
  • 39 funds opened new Velo3D, Inc. positions in Q4 2021 and 20 closed out, a net change of +19 holders.
  • The largest Velo3D, Inc. buyer in Q4 2021 was Vanguard Group, an estimated $32.1M added.
  • The largest Velo3D, Inc. seller in Q4 2021 was Alyeska Investment Group, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2021.