Velo3D, Inc.
Hedge Funds Holdings

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Velo3D, Inc.‘s stocks are currently a part of 66 hedge funds’ portfolios, which represents 16.58% of the total amount of its stocks outstanding. This makes up a total of 33.51M shares of Velo3D, Inc.. Compared to the previous quarter, the number fell by -71.73% or -85.02M shares fewer. As for the holding position changes, 28.79% (19) of current hedge fund investors increased the number of shares held, 33.33% (22) of current holders sold a part of the shares held, and 12.12% (8) closed the holdings completely. 14 hedge funds are new holders of Velo3D, Inc. stock in Q1 2023, it is 21.21% of total holders.

Hedge funds holding Velo3D (Q3 2021 – Q1 2023)

Number of hedge funds
Q3 2021 38
Q4 2021 56
Q1 2022 60
Q2 2022 85
Q3 2022 86
Q4 2022 95
Q1 2023 66

Hedge funds changes in Velo3D positions (Q3 2021 – Q1 2023)

Changes in positions
Q3 2021 380000
Q4 2021 377718-13
Q1 2022 19211415-9
Q2 2022 44271019-15
Q3 2022 20351919-7
Q4 2022 24312715-2
Q1 2023 14192283

Hedge funds changes in Velo3D stock options (Q3 2021 – Q1 2023)

Changes in stock options
Q3 2021 6,211,000 2,212,000
Q4 2021 8,714,000 3,188,000
Q1 2022 11,682,000 1,803,000
Q2 2022 750,000 77,000
Q3 2022 2,683,000 564,000
Q4 2022 185,298 208,141
Q1 2023 111,555,000 47,230,000

Top 50 hedge fund holders of Velo3D, Inc. (NYSE:VLD)

Hedge fund Value Shares owned Portfolio share
DEER MANAGEMENT CO. LLC 149.18M 37.86M 10.451%
VK SERVICES, LLC 119.58M 30.35M 17.815%
ARK INVESTMENT MANAGEMENT LLC Cathie Wood 43.50M 11.04M 0.303%
BAMCO INC /NY/ 41.66M 10.57M 0.135%
VANGUARD GROUP INC 36.24M 9.19M 0.001%
ALPHABET INC. 19.30M 4.9M 0.986%
NIKKO ASSET MANAGEMENT AMERICAS, INC. 14.53M 3.61M 0.186%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 14.24M 3.61M 0.012%
BLACKROCK INC. Larry Fink 14.09M 3.57M 0.001%
ADVISORY RESEARCH INC 5.37M 1.36M 0.525%
GEODE CAPITAL MANAGEMENT, LLC 4.00M 1.01M 0.001%
OWL CREEK ASSET MANAGEMENT, L.P. 3.94M 1M 0.130%
STATE STREET CORP 3.75M 952.33K 0.000%
TAYLOR FRIGON CAPITAL MANAGEMENT LLC 2.65M 673.53K 1.383%
NORTHERN TRUST CORP 1.94M 492.71K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.68M 428.31K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 1.52M 386.83K 0.001%
ABRDN PLC 1.33M 339.92K 0.004%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.19M 304.2K 0.000%
LA FINANCIERE DE L'ECHIQUIER 1.07M 273.65K 0.069%
BARCLAYS PLC 945K 239.96K 0.001%
BLAIR WILLIAM & CO/IL 942K 239.11K 0.004%
BANK OF NEW YORK MELLON CORP 711K 180.27K 0.000%
JANE STREET GROUP, LLC 592K 150.3K 0.000%
UBS GROUP AG 512K 129.89K 0.000%
SWISS NATIONAL BANK 511K 129.8K 0.000%
UBS ASSET MANAGEMENT AMERICAS INC 409.32K 103.89K 0.000%
WELLS FARGO & COMPANY/MN 381K 96.74K 0.000%
SQUAREPOINT OPS LLC 352K 89.27K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 334K 84.68K 0.000%
GOLDMAN SACHS GROUP INC 326K 82.60K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 300K 76.06K 0.001%
RHUMBLINE ADVISERS 275K 69.82K 0.000%
ORACLE INVESTMENT MANAGEMENT INC 256K 65K 0.145%
MORGAN STANLEY 247K 62.62K 0.000%
CITADEL ADVISORS LLC Ken Griffin 229K 58.2K 0.000%
SIMPLEX TRADING, LLC 228K 58.1K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 218K 55.4K 0.000%
SIMPLEX TRADING, LLC 213K 54.14K 0.000%
JPMORGAN CHASE & CO 211K 53.63K 0.000%
IONIC CAPITAL MANAGEMENT LLC 197K 50K 0.027%
ADVISOR GROUP HOLDINGS, INC. 196K 49.72K 0.000%
WOLVERINE TRADING, LLC 184K 44.66K 0.000%
CREDIT SUISSE AG/ 173K 43.95K 0.000%
WOODLINE PARTNERS LP 171K 43.32K 0.002%
INVESCO LTD. 145K 36.85K 0.000%
METLIFE INVESTMENT MANAGEMENT, LLC 138K 34.96K 0.001%
GROUP ONE TRADING, L.P. 134K 34.1K 0.000%
ENVESTNET ASSET MANAGEMENT INC 132K 33.46K 0.000%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 129K 32.65K 0.000%