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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
176
$529K
177
$528K
178
$523K
179
$505K
180
$499K
181
$472K
182
$412K
183
$408K
184
$402K
185
$392K
186
$388K
187
$380K
188
$374K
189
$369K
190
$358K
191
$356K
192
$351K
193
$344K
194
$317K
195
$311K
196
$310K
197
$291K
198
$286K
199
$283K
200
$271K