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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
126
$1.26M
127
$1.26M
128
$1.25M
129
$1.21M
130
$1.18M
131
$1.15M
132
$1.12M
133
$1.11M
134
$1.03M
135
$990K
136
$964K
137
$950K
138
$934K
139
$930K
140
$930K
141
$924K
142
$918K
143
$896K
144
$883K
145
$873K
146
$842K
147
$841K
148
$826K
149
$822K
150
$810K