Veritex Holdings
VBTX
VBTX was delisted on the 17th of October, 2025.
235 hedge funds and large institutions have $1.76B invested in Veritex Holdings in 2025 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 86 reducing their positions, and 61 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
43% more capital invested
Capital invested by funds: $1.23B → $1.76B (+$533M)
9.65% more ownership
Funds ownership: 86.41% → 96.05% (+9.6%)
4% less funds holding
Funds holding: 246 → 235 (-11)
16% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 61
23% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$82.8M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$72.4M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$59.9M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$37.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$31.9M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$31.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$26.8M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$15.2M |
| 5 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$12.9M |
VBTX Hedge Fund Activity: Q3 2025 in Review
235 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q3 2025, worth a combined $1.76B — up 43% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of VBTX and 51 opened new positions — a net loss of 10 holders — while 86 trimmed existing stakes and 66 added.
The largest buyer was First Trust Capital Management, opening a new position worth an estimated $82.8M. The largest seller was Millennium Management, cutting an estimated $31.9M.
- 235 institutional investors held Veritex Holdings (VBTX) as of Q3 2025, down from 246 in Q2 2025.
- Funds reported $1.76B of Veritex Holdings stock for Q3 2025, up 43% quarter-over-quarter.
- 51 funds opened new Veritex Holdings positions in Q3 2025 and 61 closed out, a net change of -10 holders.
- The largest Veritex Holdings buyer in Q3 2025 was First Trust Capital Management, an estimated $82.8M added.
- The largest Veritex Holdings seller in Q3 2025 was Millennium Management, an estimated $31.9M sold.
Based on aggregated 13F filings for Q3 2025.