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VBTX

Veritex Holdings

Delisted

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

204 hedge funds and large institutions have $844M invested in Veritex Holdings in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $109K | Put options by funds: $34K

3% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 76

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $851M → $844M (-$7.34M)

1.39% less ownership

Funds ownership: 87.96%86.57% (-1.4%)

3% less funds holding

Funds holding: 211204 (-7)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
204
Holders Change
-7
Holders Change %
-3.32%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
78
Reduced
76
Closed
19
Calls
$109K
Puts
$34K
Net Calls
+$75K
Net Calls Change
-$235K
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$405K
Citadel Advisors
127
Citadel Advisors
Florida
$404K -$1.33M -68,948 -75%
VA
128
Vident Advisory
Georgia
$396K +$425K +22,061 New
Allspring Global Investments
129
Allspring Global Investments
North Carolina
$384K -$545K -28,269 -57%
DFCM
130
Dark Forest Capital Management
Puerto Rico
$382K +$24.4K +1,263 +6%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$381K +$6.5K +337 +2%
AB
132
Amalgamated Bank
New York
$379K -$6.42K -333 -2%
SSA
133
Schonfeld Strategic Advisors
New York
$372K +$74K +3,837 +23%
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$372K +$20.3K +1,054 +5%
CA
135
Continental Advisors
Utah
$362K
AC
136
Annandale Capital
Texas
$360K
MSRPS
137
Maryland State Retirement & Pension System
Maryland
$359K -$22.2K -1,149 -5%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$350K +$39 +2 +0%
LF
139
Lee Financial
Texas
$345K
GWM
140
GDS Wealth Management
Texas
$341K
New York State Teachers Retirement System (NYSTRS)
141
New York State Teachers Retirement System (NYSTRS)
New York
$339K -$3.86K -200 -1%
Fisher Asset Management
142
Fisher Asset Management
Washington
$331K +$163K +8,459 +85%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$315K
OC
144
Oppenheimer & Co
New York
$303K -$13.5K -700 -4%
GCM
145
Graham Capital Management
Connecticut
$303K -$72.9K -3,778 -18%
Wells Fargo
146
Wells Fargo
California
$294K -$181K -9,389 -36%
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
$292K +$314K +16,256 New
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$290K -$15.4K -800 -5%
GT
149
Glenmede Trust
Pennsylvania
$280K +$4.82K +250 +2%
PNC
150
Park National Corp
Ohio
$279K +$300K +15,543 New

VBTX Hedge Fund Activity: Q3 2023 in Review

204 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q3 2023, worth a combined $844M — down 0.86% from $851M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VBTX and 13 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 78 added.

The largest buyer was Victory Capital Management, adding an estimated $8.25M. The largest seller was GW&K Investment Management, cutting an estimated $16.3M.

  • 204 institutional investors held Veritex Holdings (VBTX) as of Q3 2023, down from 211 in Q2 2023.
  • Funds reported $844M of Veritex Holdings stock for Q3 2023, down 0.86% quarter-over-quarter.
  • 13 funds opened new Veritex Holdings positions in Q3 2023 and 19 closed out, a net change of -6 holders.
  • The largest Veritex Holdings buyer in Q3 2023 was Victory Capital Management, an estimated $8.25M added.
  • The largest Veritex Holdings seller in Q3 2023 was GW&K Investment Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2023.