Texas Capital Bancshares
TCBI
TCBI
342 hedge funds and large institutions have $4.01B invested in Texas Capital Bancshares in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 118 increasing their positions, 124 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
5% more capital invested
Capital invested by funds: $3.83B → $4.01B (+$178M)
5% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 124
2.05% less ownership
Funds ownership: 99.1% → 97.06% (-2%)
Holders
342
Holding in Top 10
6
Calls
$371K
Puts
$353K
Top Buyers
| 1 | +$39.5M | |
| 2 | +$32.6M | |
| 3 | +$27.7M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$22.5M |
| 5 |
Two Sigma Investments
New York
|
+$15.1M |
Top Sellers
| 1 | -$45.7M | |
| 2 | -$45.3M | |
| 3 | -$41.9M | |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
-$31.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$26.2M |
