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VLD

Velo3D, Inc.

Delisted

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

97 hedge funds and large institutions have $188M invested in Velo3D, Inc. in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $532K

106% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 10497 (-7)

28% less capital invested

Capital invested by funds: $262M → $188M (-$73.6M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
37
Reduced
18
Closed
18
Calls
$1.36M
Puts
$532K
Net Calls
+$830K
Net Calls Change
-$386K
Name Holding Trade Value Shares
Change
Change in
Stake
DMC
1
Deer Management Company
New York
$59.1M
VS
2
VK Services
California
$47.3M
AIM
3
ARK Investment Management
Florida
$20.9M +$2.65M +42,673 +13%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$11M +$2.21M +35,542 +21%
NAMA
5
Nikko Asset Management Americas
New York
$11M +$2.24M +36,025 +22%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.3M +$108K +1,746 +0.9%
BlackRock
7
BlackRock
New York
$8.9M +$345K +5,560 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.66M +$462K +7,434 +18%
State Street
9
State Street
Massachusetts
$2.27M +$222K +3,570 +9%
Wells Fargo
10
Wells Fargo
California
$2.24M -$156K -2,516 -6%
TFCM
11
Taylor Frigon Capital Management
Arizona
$1.72M +$5.96K +96 +0.3%
Northern Trust
12
Northern Trust
Illinois
$1.27M +$90.7K +1,461 +7%
LFDLE
13
La Financiere de L'Echiquier
France
$1.23M +$310K +5,000 +29%
Charles Schwab
14
Charles Schwab
California
$988K +$202K +3,261 +22%
N
15
Nuveen
North Carolina
$826K +$18.8K +303 +2%
UBS Group
16
UBS Group
Switzerland
$524K +$106K +1,712 +22%
Goldman Sachs
17
Goldman Sachs
New York
$462K +$11.2K +180 +2%
Barclays
18
Barclays
United Kingdom
$420K -$310 -5 -0.1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$378K -$807 -13 -0.2%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$338K +$75.4K +1,214 +24%
Swiss National Bank
21
Swiss National Bank
Switzerland
$330K +$41K +660 +12%
UBS AM
22
UBS AM
Illinois
$247K +$63.2K +1,018 +29%
Citadel Advisors
23
Citadel Advisors
Florida
$215K +$244K +3,938 New
William Blair & Company
24
William Blair & Company
Illinois
$206K -$63.1K -1,016 -21%
Renaissance Technologies
25
Renaissance Technologies
New York
$186K +$211K +3,400 New

VLD Hedge Fund Activity: Q3 2023 in Review

97 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Velo3D, Inc. (VLD) for Q3 2023, worth a combined $188M — down 28% from $262M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VLD and 11 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 37 added.

The largest buyer was ARK Investment Management, adding an estimated $2.65M. The largest seller was BAMCO Inc, exiting entirely with an estimated $9.37M sold.

  • 97 institutional investors held Velo3D, Inc. (VLD) as of Q3 2023, down from 104 in Q2 2023.
  • Funds reported $188M of Velo3D, Inc. stock for Q3 2023, down 28% quarter-over-quarter.
  • 11 funds opened new Velo3D, Inc. positions in Q3 2023 and 18 closed out, a net change of -7 holders.
  • The largest Velo3D, Inc. buyer in Q3 2023 was ARK Investment Management, an estimated $2.65M added.
  • The largest Velo3D, Inc. seller in Q3 2023 was BAMCO Inc, an estimated $9.37M sold.

Based on aggregated 13F filings for Q3 2023.