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VLD

Velo3D, Inc.

Delisted

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

91 hedge funds and large institutions have $177M invested in Velo3D, Inc. in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 28 increasing their positions, 10 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

874% more call options, than puts

Call options by funds: $750K | Put options by funds: $77K

180% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 10

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

44% more funds holding

Funds holding: 6391 (+28)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

81% less capital invested

Capital invested by funds: $920M → $177M (-$743M)

Holders
91
Holders Change
+28
Holders Change %
+44.44%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
28
Reduced
10
Closed
18
Calls
$750K
Puts
$77K
Net Calls
+$673K
Net Calls Change
-$9.21M
Name Holding Trade Value Shares
Change
Change in
Stake
DMC
1
Deer Management Company
New York
$52.3M -$585 -5 -0%
VS
2
VK Services
California
$41.9M
AIM
3
ARK Investment Management
Florida
$26.4M +$5.14M +43,917 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.7M +$19.1M +163,139 +164%
BAMCO Inc
5
BAMCO Inc
New York
$9.73M -$5.27M -45,076 -18%
AI
6
Alphabet Inc
California
$7.4M +$17.9M +153,191 New
BlackRock
7
BlackRock
New York
$4.89M +$7.89M +67,450 +199%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$3.85M +$9.32M +79,657 New
NAMA
9
Nikko Asset Management Americas
New York
$3.76M +$1.71M +14,649 +23%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.41M +$1.65M +14,062 +93%
OCAM
11
Owl Creek Asset Management
New York
$1.38M
State Street
12
State Street
Massachusetts
$1.18M +$2.18M +18,657 +322%
Two Sigma Investments
13
Two Sigma Investments
New York
$959K +$2.32M +19,864 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$768K +$788K +6,740 +74%
Northern Trust
15
Northern Trust
Illinois
$683K +$1.3M +11,141 +372%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$618K +$334K +2,857 +29%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$602K +$1.46M +12,456 New
Charles Schwab
18
Charles Schwab
California
$532K +$281K +2,398 +28%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$461K +$331K +2,833 +42%
LFDLE
20
La Financiere de L'Echiquier
France
$431K +$250K +2,133 +32%
Renaissance Technologies
21
Renaissance Technologies
New York
$412K +$997K +8,521 New
Squarepoint
22
Squarepoint
New York
$390K +$705K +6,028 +294%
TFCM
23
Taylor Frigon Capital Management
Arizona
$369K +$37.7K +322 +4%
William Blair & Company
24
William Blair & Company
Illinois
$327K +$297K +2,540 +60%
Barclays
25
Barclays
United Kingdom
$267K +$288K +2,465 +81%

VLD Hedge Fund Activity: Q2 2022 in Review

91 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Velo3D, Inc. (VLD) for Q2 2022, worth a combined $177M — down 81% from $920M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new VLD positions and 18 closed out — a net gain of 28 holders — while 28 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $19.1M. The largest seller was BAMCO Inc, cutting an estimated $5.27M.

  • 91 institutional investors held Velo3D, Inc. (VLD) as of Q2 2022, up from 63 in Q1 2022.
  • Funds reported $177M of Velo3D, Inc. stock for Q2 2022, down 81% quarter-over-quarter.
  • 46 funds opened new Velo3D, Inc. positions in Q2 2022 and 18 closed out, a net change of +28 holders.
  • The largest Velo3D, Inc. buyer in Q2 2022 was Vanguard Group, an estimated $19.1M added.
  • The largest Velo3D, Inc. seller in Q2 2022 was BAMCO Inc, an estimated $5.27M sold.

Based on aggregated 13F filings for Q2 2022.