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Claros Mortgage Trust

80 hedge funds and large institutions have $1.16B invested in Claros Mortgage Trust in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

21% less capital invested

Capital invested by funds: $1.46B → $1.16B (-$303M)

65% less call options, than puts

Call options by funds: $11K | Put options by funds: $31K

Holders
80
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11K
Puts
$31K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.08M
27
$1.02M
28
$920K
29
$900K
30
$875K
31
$750K
32
$746K
33
$743K
34
$738K
35
$726K
36
$711K
37
$609K
38
$603K
39
$568K
40
$552K
41
$545K
42
$517K
43
$503K
44
$490K
45
$461K
46
$458K
47
$448K
48
$428K
49
$416K
50
$404K