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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
101
$2.32M
102
$2.23M
103
$2.22M
104
$2.06M
105
$2M
106
$1.99M
107
$1.98M
108
$1.89M
109
$1.84M
110
$1.77M
111
$1.59M
112
$1.59M
113
$1.54M
114
$1.53M
115
$1.51M
116
$1.47M
117
$1.45M
118
$1.44M
119
$1.42M
120
$1.42M
121
$1.41M
122
$1.34M
123
$1.32M
124
$1.31M
125
$1.26M