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Castor Maritime

16 hedge funds and large institutions have $925K invested in Castor Maritime in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,167% more call options, than puts

Call options by funds: $98K | Put options by funds: $3K

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0.15% more ownership

Funds ownership: 4.05%4.2% (+0.15%)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

6% less funds holding

Funds holding: 1716 (-1)

14% less capital invested

Capital invested by funds: $1.08M → $925K (-$150K)

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
3
Closed
2
Calls
$98K
Puts
$3K
Net Calls
+$95K
Net Calls Change
+$89K

CTRM Hedge Fund Activity: Q1 2025 in Review

16 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Castor Maritime (CTRM) for Q1 2025, worth a combined $925K — down 14% from $1.08M a quarter earlier.

Fund positioning in CTRM was balanced in Q1 2025: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was Simplex Trading, opening a new position worth an estimated $34.6K. The largest seller was Squarepoint, cutting an estimated $13.3K.

  • 16 institutional investors held Castor Maritime (CTRM) as of Q1 2025, down from 17 in Q4 2024.
  • Funds reported $925K of Castor Maritime stock for Q1 2025, down 14% quarter-over-quarter.
  • 2 funds opened new Castor Maritime positions in Q1 2025 and 2 closed out, a net change of 0 holders.
  • The largest Castor Maritime buyer in Q1 2025 was Simplex Trading, an estimated $34.6K added.
  • The largest Castor Maritime seller in Q1 2025 was Squarepoint, an estimated $13.3K sold.

Based on aggregated 13F filings for Q1 2025.