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Texas Capital Bancshares

302 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, 91 increasing their positions, 110 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 (-$206M)

17% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 110

95% less call options, than puts

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

Holders
302
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
276
$2.24K
277
$2.02K
278
$1.94K
279
$1.64K
280
$1.2K
281
$1.2K
282
$1.12K
283
$1.12K
284
$1.12K
285
$1.05K
286
$1.04K
287
$1K
288
$897
289
$897
290
$896
291
$822
292
$799
293
$747
294
$664
295
$449
296
$448
297
$374
298
$158
299
$149
300
$149