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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
151
$1.15M
152
$1.14M
153
$1.07M
154
$1.07M
155
$1.07M
156
$1.06M
157
$1.05M
158
$1.04M
159
$1.02M
160
$1M
161
$998K
162
$993K
163
$963K
164
$952K
165
$927K
166
$917K
167
$915K
168
$894K
169
$891K
170
$884K
171
$862K
172
$858K
173
$855K
174
$837K
175
$828K