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Texas Capital Bancshares

330 hedge funds and large institutions have $3.83B invested in Texas Capital Bancshares in 2025 Q3 according to their latest regulatory filings, with 59 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:

0.75% less ownership

Funds ownership: 99.83%99.08% (-0.75%)

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
330
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

Top Sellers

1 -$121M
2 -$56.7M
3 -$13.1M
4
American Century Companies
American Century Companies
Missouri
-$11.5M
5
Morgan Stanley
Morgan Stanley
New York
-$8.67M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
126
Savant Capital
Illinois
$1.86M
PHK
127
Point72 Hong Kong
Hong Kong
$1.85M
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$1.85M
PE
129
Point72 Europe
United Kingdom
$1.85M
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$1.8M
MOACM
131
Mutual of America Capital Management
New York
$1.79M
Mirae Asset Global ETFs Holdings
132
Mirae Asset Global ETFs Holdings
Hong Kong
$1.78M
QPWM
133
Quadrant Private Wealth Management
Pennsylvania
$1.74M
CI
134
Cambiar Investors
Colorado
$1.72M
AB
135
Amalgamated Bank
New York
$1.7M
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$1.59M
LFWA
137
LBJ Family Wealth Advisors
Texas
$1.57M
Two Sigma Investments
138
Two Sigma Investments
New York
$1.55M
MNBTD
139
Moody National Bank Trust Division
Texas
$1.5M
HW
140
Hancock Whitney
Mississippi
$1.43M
HF
141
HRT Financial
New York
$1.4M
WG
142
Winton Group
United Kingdom
$1.34M
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$1.29M
BPA
144
Beacon Pointe Advisors
California
$1.29M
FDCDDQ
145
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.27M
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$1.27M
Creative Planning
147
Creative Planning
Kansas
$1.24M
YCM
148
Yousif Capital Management
Michigan
$1.22M
Skandinaviska Enskilda Banken (SEB)
149
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.2M
Comerica Bank
150
Comerica Bank
Texas
$1.17M