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Texas Capital Bancshares

304 hedge funds and large institutions have $3.39B invested in Texas Capital Bancshares in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 111 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)

18% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 111

95% less call options, than puts

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

Holders
304
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
$241K
211
$239K
212
$234K
213
$230K
214
$227K
215
$224K
216
$222K
217
$217K
218
$209K
219
$209K
220
$207K
221
$207K
222
$206K
223
$204K
224
$194K
225
$172K