We are live on ! Find out more
VLD

Velo3D, Inc.

Delisted

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

89 hedge funds and large institutions have $491M invested in Velo3D, Inc. in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

498% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $449K

177% more capital invested

Capital invested by funds: $177M → $491M (+$313M)

89% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 9189 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% 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
18
Increased
36
Reduced
19
Closed
20
Calls
$2.68M
Puts
$449K
Net Calls
+$2.23M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
DMC
1
Deer Management Company
New York
$149M +$650 +5 +0%
VS
2
VK Services
California
$120M
AIM
3
ARK Investment Management
Florida
$43.5M +$1.16M +8,911 +3%
BAMCO Inc
4
BAMCO Inc
New York
$41.7M +$13.1M +100,637 +50%
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.2M +$14.9K +115 +0%
AI
6
Alphabet Inc
California
$19.3M -$1.71M -13,191 -9%
NAMA
7
Nikko Asset Management Americas
New York
$14.5M +$3.07M +23,631 +30%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$14.2M +$3.07M +23,631 +30%
BlackRock
9
BlackRock
New York
$14.1M +$112K +864 +0.9%
AR
10
Advisory Research
Illinois
$5.37M +$5.06M +38,954 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4M -$22.3K -172 -0.6%
OCAM
12
Owl Creek Asset Management
New York
$3.94M
State Street
13
State Street
Massachusetts
$3.75M +$358K +2,759 +11%
TFCM
14
Taylor Frigon Capital Management
Arizona
$2.65M +$1.51M +11,603 +152%
Northern Trust
15
Northern Trust
Illinois
$1.94M -$7.15K -55 -0.4%
Charles Schwab
16
Charles Schwab
California
$1.69M +$160K +1,231 +11%
N
17
Nuveen
North Carolina
$1.52M +$1.14M +8,789 +388%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$1.34M +$25.3K +195 +2%
LFDLE
19
La Financiere de L'Echiquier
France
$1.08M -$141K -1,085 -12%
Barclays
20
Barclays
United Kingdom
$945K +$174K +1,337 +24%
William Blair & Company
21
William Blair & Company
Illinois
$942K +$8.45K +65 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$711K +$165K +1,267 +33%
UBS Group
23
UBS Group
Switzerland
$512K +$193K +1,489 +67%
Swiss National Bank
24
Swiss National Bank
Switzerland
$511K
UBS AM
25
UBS AM
Illinois
$409K -$235K -1,812 -38%

VLD Hedge Fund Activity: Q3 2022 in Review

89 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Velo3D, Inc. (VLD) for Q3 2022, worth a combined $491M — up 177% from $177M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VLD and 18 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 36 added.

The largest buyer was BAMCO Inc, adding an estimated $13.1M. The largest seller was Susquehanna International Group, cutting an estimated $1.75M.

  • 89 institutional investors held Velo3D, Inc. (VLD) as of Q3 2022, down from 91 in Q2 2022.
  • Funds reported $491M of Velo3D, Inc. stock for Q3 2022, up 177% quarter-over-quarter.
  • 18 funds opened new Velo3D, Inc. positions in Q3 2022 and 20 closed out, a net change of -2 holders.
  • The largest Velo3D, Inc. buyer in Q3 2022 was BAMCO Inc, an estimated $13.1M added.
  • The largest Velo3D, Inc. seller in Q3 2022 was Susquehanna International Group, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2022.