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Texas Capital Bancshares

304 hedge funds and large institutions have $3.43B invested in Texas Capital Bancshares in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 112 reducing their positions, and 37 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:

more ownership

Funds ownership:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $3.6B → $3.43B (-$166M)

19% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 112

95% less call options, than puts

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

Holders
304
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
$2.42M
102
$2.32M
103
$2.23M
104
$2.22M
105
$2.06M
106
$2M
107
$1.99M
108
$1.98M
109
$1.89M
110
$1.84M
111
$1.77M
112
$1.59M
113
$1.59M
114
$1.54M
115
$1.53M
116
$1.51M
117
$1.47M
118
$1.45M
119
$1.44M
120
$1.42M
121
$1.42M
122
$1.41M
123
$1.34M
124
$1.32M
125
$1.31M