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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
151
$792K
152
$790K
153
$789K
154
$782K
155
$773K
156
$769K
157
$764K
158
$745K
159
$740K
160
$738K
161
$729K
162
$702K
163
$702K
164
$665K
165
$654K
166
$614K
167
$603K
168
$597K
169
$590K
170
$579K
171
$573K
172
$554K
173
$550K
174
$542K
175
$538K