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VBTX

Veritex Holdings

Delisted

VBTX was delisted on the 17th of October, 2025.

240 hedge funds and large institutions have $1.34B invested in Veritex Holdings in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,854% more call options, than puts

Call options by funds: $709K | Put options by funds: $24K

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

5% more capital invested

Capital invested by funds: $1.27B → $1.34B (+$65.9M)

3% more funds holding

Funds holding: 234240 (+6)

1.57% more ownership

Funds ownership: 88.79%90.37% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 82

Holders
240
Holders Change
+6
Holders Change %
+2.56%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
76
Reduced
82
Closed
23
Calls
$709K
Puts
$24K
Net Calls
+$685K
Net Calls Change
+$251K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$13.9M -$2.56M -90,862 -15%
HighTower Advisors
27
HighTower Advisors
Illinois
$13.9M +$7.92K +281 +0.1%
AQR Capital Management
28
AQR Capital Management
Connecticut
$12.1M +$946K +33,566 +8%
First Manhattan
29
First Manhattan
New York
$11.6M -$880K -31,200 -7%
Invesco
30
Invesco
Georgia
$11.5M -$5.4M -191,622 -31%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$11.2M +$11.6M +413,013 New
BCM
32
Basswood Capital Management
New York
$11.1M -$451K -16,003 -4%
SEI Investments
33
SEI Investments
Pennsylvania
$10.1M -$1.11M -39,385 -10%
UBS Group
34
UBS Group
Switzerland
$9.39M +$6.41M +227,484 +193%
TCM
35
Tieton Capital Management
Washington
$8.84M +$1.73M +61,435 +23%
BCM
36
Bridgeway Capital Management
Texas
$8.49M +$780K +27,685 +10%
BFC
37
Banc Funds Company
Illinois
$8.23M
Prudential Financial
38
Prudential Financial
New Jersey
$7.98M +$257K +9,115 +3%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$7.51M +$621K +22,020 +9%
CSS
40
Cubist Systematic Strategies
Connecticut
$7.34M +$4.25M +150,835 +126%
Principal Financial Group
41
Principal Financial Group
Iowa
$7.17M +$222K +7,882 +3%
MCA
42
Mendon Capital Advisors
Florida
$7.05M -$1.01M -36,000 -12%
Universal-Beteiligungs- und Servicegesellschaft
43
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.98M +$7.24M +256,812 New
Raymond James Financial
44
Raymond James Financial
Florida
$6.97M +$7.24M +256,784 New
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$6.55M -$929K -32,959 -12%
DIA
46
Dana Investment Advisors
Wisconsin
$6.09M -$364K -12,898 -5%
Ameriprise
47
Ameriprise
Minnesota
$6.08M -$386K -13,692 -6%
PCM
48
Peregrine Capital Management
Minnesota
$5.9M +$840K +29,803 +16%
AllianceBernstein
49
AllianceBernstein
Tennessee
$5.28M -$1.38M -49,000 -20%
1CM
50
1492 Capital Management
Wisconsin
$5.2M -$42.7K -1,514 -0.8%

VBTX Hedge Fund Activity: Q4 2024 in Review

240 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q4 2024, worth a combined $1.34B — up 5.2% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VBTX positions and 23 closed out — a net gain of 9 holders — while 76 added to existing stakes and 82 trimmed.

The largest buyer was Millennium Management, adding an estimated $18.7M. The largest seller was Westwood Holdings Group, cutting an estimated $16.3M.

  • 240 institutional investors held Veritex Holdings (VBTX) as of Q4 2024, up from 234 in Q3 2024.
  • Funds reported $1.34B of Veritex Holdings stock for Q4 2024, up 5.2% quarter-over-quarter.
  • 32 funds opened new Veritex Holdings positions in Q4 2024 and 23 closed out, a net change of +9 holders.
  • The largest Veritex Holdings buyer in Q4 2024 was Millennium Management, an estimated $18.7M added.
  • The largest Veritex Holdings seller in Q4 2024 was Westwood Holdings Group, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2024.