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VBTX

Veritex Holdings

Delisted

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

246 hedge funds and large institutions have $1.23B invested in Veritex Holdings in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

1% more funds holding

Funds holding: 243246 (+3)

2% more capital invested

Capital invested by funds: $1.21B → $1.23B (+$21.2M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 89

2.08% less ownership

Funds ownership: 88.49%86.41% (-2.1%)

Holders
246
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
87
Reduced
89
Closed
23
Calls
$653K
Puts
Net Calls
+$653K
Net Calls Change
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$9.6M +$107K +4,481 +1%
Invesco
27
Invesco
Georgia
$9.33M -$665K -27,882 -7%
TCM
28
Tieton Capital Management
Washington
$8.22M -$59.2K -2,485 -0.8%
MCA
29
Mendon Capital Advisors
Florida
$7.81M
SEI Investments
30
SEI Investments
Pennsylvania
$7.74M -$1.05M -44,121 -13%
GLA
31
Great Lakes Advisors
Illinois
$7.66M -$573K -24,020 -8%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$7.33M -$51.1K -2,144 -0.8%
Principal Financial Group
33
Principal Financial Group
Iowa
$7.02M -$56K -2,348 -0.9%
Universal-Beteiligungs- und Servicegesellschaft
34
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.8M +$153K +6,428 +3%
Ameriprise
35
Ameriprise
Minnesota
$6.5M +$328K +13,755 +6%
CSS
36
Cubist Systematic Strategies
Connecticut
$6.34M +$107K +4,492 +2%
Two Sigma Investments
37
Two Sigma Investments
New York
$6.08M +$1.35M +56,728 +32%
EF
38
Empowered Funds
Pennsylvania
$5.96M +$107K +4,481 +2%
UBS Group
39
UBS Group
Switzerland
$5.93M -$1.22M -51,049 -18%
TI
40
Trexquant Investment
Connecticut
$5.88M +$2.01M +84,171 +60%
DIA
41
Dana Investment Advisors
Wisconsin
$5.61M -$80.4K -3,373 -2%
HIM
42
Hillsdale Investment Management
Ontario, Canada
$5.42M +$1.11M +46,400 +29%
Raymond James Financial
43
Raymond James Financial
Florida
$5.37M -$1.53M -64,247 -24%
PCM
44
Peregrine Capital Management
Minnesota
$5.2M -$159K -6,674 -3%
EPCA
45
Elizabeth Park Capital Advisors
Ohio
$4.85M +$1.62M +68,042 +58%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$4.84M +$4.1M +172,041 +1,285%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.83M +$288K +12,061 +7%
Deutsche Bank
48
Deutsche Bank
Germany
$4.7M -$944K -39,619 -18%
BFC
49
Banc Funds Company
Illinois
$4.7M -$2.46M -103,205 -36%
AllianceBernstein
50
AllianceBernstein
Tennessee
$4.69M -$35.8K -1,500 -0.8%

VBTX Hedge Fund Activity: Q2 2025 in Review

246 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q2 2025, worth a combined $1.23B — up 1.8% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VBTX positions and 23 closed out — a net gain of 7 holders — while 87 added to existing stakes and 89 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $9.5M. The largest seller was MetLife Investment Management, cutting an estimated $13.9M.

  • 246 institutional investors held Veritex Holdings (VBTX) as of Q2 2025, up from 243 in Q1 2025.
  • Funds reported $1.23B of Veritex Holdings stock for Q2 2025, up 1.8% quarter-over-quarter.
  • 30 funds opened new Veritex Holdings positions in Q2 2025 and 23 closed out, a net change of +7 holders.
  • The largest Veritex Holdings buyer in Q2 2025 was Wellington Management Group, an estimated $9.5M added.
  • The largest Veritex Holdings seller in Q2 2025 was MetLife Investment Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2025.