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Texas Capital Bancshares

303 hedge funds and large institutions have $3.39B invested in Texas Capital Bancshares in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 112 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $3.6B → $3.39B (-$208M)

20% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 112

95% less call options, than puts

Call options by funds: $209K | Put options by funds: $3.96M

Holders
303
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$209K
Puts
$3.96M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$11K
252
$10.1K
253
$10K
254
$8.59K
255
$7.92K
256
$7.77K
257
$7.47K
258
$7.47K
259
$7.47K
260
$7.47K
261
$7.02K
262
$6.95K
263
$6.72K
264
$6.05K
265
$4.63K
266
$4.48K
267
$4.41K
268
$4.41K
269
$4K
270
$3.81K
271
$3.36K
272
$3.13K
273
$2.99K
274
$2.99K
275
$2.76K