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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
PVM
126
Palogic Value Management
Texas
$705K
GCM
127
Graham Capital Management
Connecticut
$698K -$374K -15,694 -37%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$679K -$11.2K -468 -2%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$663K -$7.15K -300 -1%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$622K -$691K -28,967 -55%
1WM
131
1900 Wealth Management
Texas
$615K
Pathstone Holdings
132
Pathstone Holdings
New Jersey
$613K -$37.7K -1,581 -6%
PFO
133
PMC FIG Opportunities
Israel
$604K +$552K +23,147 New
ACL
134
Azora Capital LP
Florida
$576K +$526K +22,067 New
New York State Teachers Retirement System (NYSTRS)
135
New York State Teachers Retirement System (NYSTRS)
New York
$551K
EC
136
EntryPoint Capital
New York
$546K +$499K +20,922 New
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$545K +$36.4K +1,529 +8%
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
$545K -$7.82M -328,033 -94%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$529K -$337K -14,148 -41%
YCM
140
Yousif Capital Management
Michigan
$527K -$4.7K -197 -1%
HCA
141
Harbor Capital Advisors
Illinois
$521K +$12.6K +530 +3%
GWM
142
GDS Wealth Management
Texas
$506K
HI
143
Horizon Investments
North Carolina
$504K +$464K +19,464 New
BHCM
144
Brevan Howard Capital Management
Jersey
$502K +$458K +19,215 New
SI
145
Stephens Inc
Arkansas
$501K
AA
146
ALPS Advisors
Colorado
$500K -$17.2K -722 -4%
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$491K -$198K -8,300 -31%
SSA
148
Schonfeld Strategic Advisors
New York
$471K -$182K -7,638 -30%
TCWA
149
Turtle Creek Wealth Advisors
Texas
$460K
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$458K

VBTX Hedge Fund Activity: Q2 2025 in Review

246 of the 7,596 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.