TCBI icon

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
201
$509K
202
$502K
203
$501K
204
$455K
205
$441K
206
$440K
207
$440K
208
$438K
209
$430K
210
$412K
211
$410K
212
$407K
213
$388K
214
$382K
215
$378K
216
$361K
217
$359K
218
$356K
219
$352K
220
$336K
221
$335K
222
$328K
223
$322K
224
$321K
225
$314K