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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
151
$790K
152
$789K
153
$782K
154
$773K
155
$769K
156
$764K
157
$745K
158
$740K
159
$738K
160
$729K
161
$702K
162
$702K
163
$665K
164
$654K
165
$614K
166
$603K
167
$597K
168
$590K
169
$579K
170
$573K
171
$554K
172
$550K
173
$542K
174
$538K
175
$530K