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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
126
$1.85M
127
$1.85M
128
$1.85M
129
$1.8M
130
$1.79M
131
$1.78M
132
$1.74M
133
$1.72M
134
$1.7M
135
$1.59M
136
$1.57M
137
$1.55M
138
$1.5M
139
$1.43M
140
$1.4M
141
$1.34M
142
$1.29M
143
$1.29M
144
$1.27M
145
$1.27M
146
$1.24M
147
$1.22M
148
$1.2M
149
$1.17M
150
$1.16M