Veritex Holdings
VBTX
VBTX was delisted on the 17th of October, 2025.
243 hedge funds and large institutions have $1.21B invested in Veritex Holdings in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 26 closing their positions.
14,692% more call options, than puts
Call options by funds: $3.7M | Put options by funds: $25K
19% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 26
1% more funds holding
Funds holding: 240 → 243 (+3)
1% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 84
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.88% less ownership
Funds ownership: 90.37% → 88.49% (-1.9%)
10% less capital invested
Capital invested by funds: $1.34B → $1.21B (-$127M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
+$15M |
| 2 |
TCBWMS
Texas Capital Bank Wealth Management Services
Dallas,
Texas
|
+$6.83M |
| 3 |
Millennium Management
New York
|
+$5.64M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.44M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$20.8M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$13.9M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$9.58M |
| 4 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$6.16M |
| 5 |
State Street
Boston,
Massachusetts
|
-$5.5M |
VBTX Hedge Fund Activity: Q1 2025 in Review
243 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q1 2025, worth a combined $1.21B — down 9.5% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new VBTX positions and 26 closed out — a net gain of 5 holders — while 85 added to existing stakes and 84 trimmed.
The largest buyer was MetLife Investment Management, adding an estimated $15M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $20.8M sold.
- 243 institutional investors held Veritex Holdings (VBTX) as of Q1 2025, up from 240 in Q4 2024.
- Funds reported $1.21B of Veritex Holdings stock for Q1 2025, down 9.5% quarter-over-quarter.
- 31 funds opened new Veritex Holdings positions in Q1 2025 and 26 closed out, a net change of +5 holders.
- The largest Veritex Holdings buyer in Q1 2025 was MetLife Investment Management, an estimated $15M added.
- The largest Veritex Holdings seller in Q1 2025 was Westwood Holdings Group, an estimated $20.8M sold.
Based on aggregated 13F filings for Q1 2025.