TCBI icon

Texas Capital Bancshares

302 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, 91 increasing their positions, 110 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 (-$206M)

17% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 110

95% less call options, than puts

Call options by funds: $209K | Put options by funds: $3.96M

Holders
302
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
$538K
177
$530K
178
$529K
179
$528K
180
$523K
181
$505K
182
$499K
183
$472K
184
$412K
185
$408K
186
$402K
187
$392K
188
$388K
189
$380K
190
$374K
191
$369K
192
$358K
193
$356K
194
$351K
195
$344K
196
$317K
197
$311K
198
$310K
199
$291K
200
$286K