Claros Mortgage Trust
CMTG
CMTG
117 hedge funds and large institutions have $470M invested in Claros Mortgage Trust in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
5.63% more ownership
Funds ownership: 69% → 74.63% (+5.6%)
35% less capital invested
Capital invested by funds: $718M → $470M (-$248M)
95% less call options, than puts
Call options by funds: $5K | Put options by funds: $98K
Holders
117
Holding in Top 10
3
Calls
$5K
Puts
$98K
Top Buyers
| 1 | +$3.59M | |
| 2 | +$1.25M | |
| 3 | +$985K | |
| 4 |
Morgan Stanley
New York
|
+$954K |
| 5 |
JPMorgan Chase & Co
New York
|
+$770K |
Top Sellers
| 1 | -$22.9M | |
| 2 | -$17M | |
| 3 | -$1.01M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$505K |
| 5 |
Renaissance Technologies
New York
|
-$478K |