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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
276
$2.66K
277
$2.24K
278
$2.02K
279
$1.94K
280
$1.64K
281
$1.2K
282
$1.2K
283
$1.12K
284
$1.12K
285
$1.12K
286
$1.05K
287
$1.04K
288
$1K
289
$897
290
$897
291
$896
292
$822
293
$799
294
$747
295
$664
296
$449
297
$448
298
$374
299
$158
300
$149