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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
201
$271K
202
$270K
203
$263K
204
$262K
205
$262K
206
$261K
207
$253K
208
$251K
209
$243K
210
$239K
211
$234K
212
$230K
213
$227K
214
$224K
215
$222K
216
$217K
217
$209K
218
$209K
219
$207K
220
$207K
221
$206K
222
$204K
223
$194K
224
$172K
225
$162K