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VLD

Velo3D, Inc.

Delisted

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

63 hedge funds and large institutions have $920M invested in Velo3D, Inc. in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

548% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $1.8M

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $815M → $920M (+$105M)

9% more funds holding

Funds holding: 5863 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
21
Reduced
15
Closed
14
Calls
$11.7M
Puts
$1.8M
Net Calls
+$9.88M
Net Calls Change
+$4.35M
Name Holding Trade Value Shares
Change
Change in
Stake
DMC
1
Deer Management Company
New York
$353M
VS
2
VK Services
California
$283M
AIM
3
ARK Investment Management
Florida
$85.6M +$20.8M +82,881 +46%
BAMCO Inc
4
BAMCO Inc
New York
$78.2M +$2.32M +9,222 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.5M +$624K +2,482 +3%
NAMA
6
Nikko Asset Management Americas
New York
$20.9M +$6.59M +26,224 +68%
BlackRock
7
BlackRock
New York
$11M -$670K -2,667 -7%
OCAM
8
Owl Creek Asset Management
New York
$9.31M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.94M +$97K +386 +3%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$3.24M -$1.43M -5,707 -36%
HighTower Advisors
11
HighTower Advisors
Illinois
$3.06M +$2.35M +9,366 +85,145%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.99M +$1.8M +7,165 +358%
Charles Schwab
13
Charles Schwab
California
$2.81M +$53.8K +214 +3%
ECM
14
ExodusPoint Capital Management
New York
$2.78M +$2.14M +8,531 New
TFCM
15
Taylor Frigon Capital Management
Arizona
$2.38M +$29.9K +119 +2%
HF
16
HRT Financial
New York
$2.28M +$1.76M +6,985 New
LFDLE
17
La Financiere de L'Echiquier
France
$2.21M -$524K -2,086 -24%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$2.18M +$1.68M +6,684 New
Citadel Advisors
19
Citadel Advisors
Florida
$2.05M +$908K +3,612 +135%
State Street
20
State Street
Massachusetts
$1.89M +$1.2M +4,759 +460%
Millennium Management
21
Millennium Management
New York
$1.79M +$940K +3,740 +213%
RA
22
Royce & Associates
New York
$1.51M +$445K +1,772 +62%
William Blair & Company
23
William Blair & Company
Illinois
$1.38M -$48.3K -192 -4%
UBS Group
24
UBS Group
Switzerland
$1.06M +$791K +3,146 +2,809%
Barclays
25
Barclays
United Kingdom
$995K +$767K +3,054 New

VLD Hedge Fund Activity: Q1 2022 in Review

63 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Velo3D, Inc. (VLD) for Q1 2022, worth a combined $920M — up 13% from $815M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VLD positions and 14 closed out — a net gain of 5 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $20.8M. The largest seller was Sumitomo Mitsui Trust Group, exiting entirely with an estimated $10.5M sold.

  • 63 institutional investors held Velo3D, Inc. (VLD) as of Q1 2022, up from 58 in Q4 2021.
  • Funds reported $920M of Velo3D, Inc. stock for Q1 2022, up 13% quarter-over-quarter.
  • 19 funds opened new Velo3D, Inc. positions in Q1 2022 and 14 closed out, a net change of +5 holders.
  • The largest Velo3D, Inc. buyer in Q1 2022 was ARK Investment Management, an estimated $20.8M added.
  • The largest Velo3D, Inc. seller in Q1 2022 was Sumitomo Mitsui Trust Group, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2022.