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
101
$428K
102
$417K
103
$414K
104
$409K
105
$406K
106
$385K
107
$368K
108
$357K
109
$348K
110
$343K
111
$319K
112
$314K
113
$302K
114
$301K
115
$295K
116
$294K
117
$285K
118
$276K
119
$265K
120
$245K
121
$245K
122
$244K
123
$233K
124
$232K
125
$228K