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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
51
$380K
52
$286K
53
$257K
54
$233K
55
$227K
56
$196K
57
$177K
58
$168K
59
$151K
60
$148K
61
$137K
62
$126K
63
$122K
64
$117K
65
$113K
66
$80.4K
67
$66.6K
68
$60K
69
$58.9K
70
$29K
71
$25.1K
72
$24K
73
$23.8K
74
$11.7K
75
$4.66K