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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
176
$826K
177
$822K
178
$815K
179
$812K
180
$787K
181
$777K
182
$734K
183
$710K
184
$699K
185
$682K
186
$650K
187
$646K
188
$641K
189
$634K
190
$619K
191
$604K
192
$598K
193
$588K
194
$573K
195
$573K
196
$566K
197
$558K
198
$550K
199
$545K
200
$544K