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Texas Capital Bancshares

333 hedge funds and large institutions have $3.83B invested in Texas Capital Bancshares in 2025 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 112 increasing their positions, 109 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.69% less ownership

Funds ownership: 99.76%99.07% (-0.69%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less call options, than puts

Call options by funds: $1.41M | Put options by funds: $1.78M

Holders
333
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.41M
Puts
$1.78M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$6.24M
77
$5.81M
78
$5.79M
79
$5.75M
80
$5.46M
81
$5.21M
82
$5.19M
83
$5.17M
84
$4.71M
85
$4.68M
86
$4.65M
87
$4.44M
88
$4.3M
89
$4.3M
90
$4.29M
91
$4.23M
92
$4.2M
93
$3.98M
94
$3.96M
95
$3.94M
96
$3.87M
97
$3.82M
98
$3.74M
99
$3.72M
100
$3.64M