CLAROS MTG TR INC (CMTG): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

CLAROS MTG TR INC (CMTG)

118 + Investors. Track Smart Money conviction in CMTG. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — CMTG

Based on 113 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds reduced or closed their CMTG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 85% of 3.0Y peak

85% of all-time peak

113 funds currently hold this stock — 85% of the 3.0-year high of 133 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding CMTG is almost the same as a year ago (+3 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.

🟠

More sellers than buyers — 46% buying

52 buying60 selling

Last quarter: 60 funds reduced or exited vs 52 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

➡️

Steady new buyers — ~15 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 36 → 21 → 19 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 34% medium ■ 20% new

52 out of 113 hedge funds have held CMTG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares -15%, value -88%

Value

-88%

-15%

Last quarter: funds added -15% more shares while total portfolio value only changed -88%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📊

Peak discovery — momentum slowing

27 → 36 → 21 → 19 → 15 new funds/Q

New funds entering each quarter: 36 → 21 → 19 → 15. CMTG is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🏛️

Deep conviction — 54% of holders stayed 2+ years

■ 54% veterans ■ 14% 1-2yr ■ 31% new

Of 118 current holders: 64 (54%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

📋

Smaller funds dominant — 1% AUM from top-100

1% from top-100 AUM funds

24 of 113 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

3.0

out of 10

Low Exit Risk

Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	118	118	-
13F Shares	86M	102M	-15.06%
Total Value	$7.91B	$68.69B	-88.49%
New Positions	15	19	-4
Increased Positions	42	42	-
Closed Positions	18	24	-6
Reduced Positions	44	37	+7
Total Calls	3	1	200.0%
Total Puts	2	1	100.0%
PUT/CALL Ratio	0.67	1.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

118

13F Shares

86M

102M

-15.06%

Total Value

$7.91B

$68.69B

-88.49%

New Positions

-4

Increased Positions

Closed Positions

-6

Reduced Positions

Total Calls

200.0%

Total Puts

100.0%

PUT/CALL Ratio

0.67

1.0

Bullish

Institutional Holders (2026 Q1)

118 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CMTG. Verified SEC 13F-HR filings.

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 15 institutional holders of CMTG — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Compagnie Lombard Odier SCmA	0.00%	92,500	$220K
2	Police & Firemen's Retirement System of New Jersey	0.00%	24,058	$57K
3	Cranbrook Wealth Management, LLC	0.00%	1,000	$2K
4	Private Wealth Management Group, LLC	0.00%	616	$1K
5	STRS OHIO	0.00%	16,300	$39K
6	Sterling Capital Management LLC	0.00%	3,055	$7K
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.00%	12,156	$28K
8	NISA INVESTMENT ADVISORS, LLC	0.00%	6,003	$14K
9	ProShare Advisors LLC	0.00%	13,383	$32K
10	HSBC HOLDINGS PLC	0.00%	15,701	$37K
11	PITTENGER & ANDERSON INC	0.00%	202	—
12	SIGNATUREFD, LLC	0.00%	459	$1K
13	IFP Advisors, Inc	0.00%	78	—
14	SJS Investment Consulting Inc.	0.00%	8	—
15	Farther Finance Advisors, LLC	0.00%	43	—

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — CLAROS MTG TR INC (CMTG)

What does the Smart Money Trend signal show for CMTG?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their CMTG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CMTG?

More sellers than buyers — 46% buying: Last quarter: 60 funds reduced or exited vs 52 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CMTG holders?

Smaller funds dominant — 1% AUM from top-100: 24 of 113 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CMTG?

46% of holders stayed for 2+ years: 52 out of 113 hedge funds have held CMTG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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CLAROS MTG TR INC (CMTG)

Smart Money Signals — CMTG

Selling streak — 3 quarters in a row

High ownership — 85% of 3.0Y peak

Stable — ownership unchanged year-over-year

More sellers than buyers — 46% buying

Steady new buyers — ~15 new funds per quarter

46% of holders stayed for 2+ years

Buying through price weakness — shares -15%, value -88%

Peak discovery — momentum slowing

Deep conviction — 54% of holders stayed 2+ years

Smaller funds dominant — 1% AUM from top-100

Hedge Fund Ownership: CMTG

Market Analysis: CMTG

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CMTG

Hedge Fund Positioning: CMTG

Statistics: CMTG

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — CLAROS MTG TR INC (CMTG)

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