LADR

Ladder Capital

192 hedge funds and large institutions have $918M invested in Ladder Capital in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 17 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.06% more ownership

Funds ownership: 60.74%62.79% (+2.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

73% less call options, than puts

Call options by funds: $1.59M | Put options by funds: $5.81M

Holders
192
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.59M
Puts
$5.81M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$891K
77
$887K
78
$841K
79
$833K
80
$828K
81
$796K
82
$771K
83
$760K
84
$756K
85
$750K
86
$746K
87
$734K
88
$716K
89
$692K
90
$663K
91
$657K
92
$648K
93
$643K
94
$610K
95
$495K
96
$489K
97
$483K
98
$465K
99
$460K
100
$444K