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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
1
$319M
2
$176M
3
$132M
4
$102M
5
$93.8M
6
$87.5M
7
$63.2M
8
$46.6M
9
$38.9M
10
$23.3M
11
$22.9M
12
$9.72M
13
$4.64M
14
$3.07M
15
$2.91M
16
$2.29M
17
$1.94M
18
$1.91M
19
$1.7M
20
$1.55M
21
$1.29M
22
$1.26M
23
$1.24M
24
$1.18M
25
$1.16M