We are live on ! Find out more
DMO

Western Asset Mortgage Opportunity Fund
DMO

45 hedge funds and large institutions have $27.3M invested in Western Asset Mortgage Opportunity Fund in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.54% less ownership

Funds ownership: 22.61% → 20.08% (-2.5%)

4% less funds holding

Funds holding: 47 → 45 (-2)

11% less capital invested

Capital invested by funds: $30.6M → $27.3M (-$3.22M)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$485K
2
Bessemer Group
Bessemer Group
New Jersey
+$344K
3
Walleye Capital
Walleye Capital
New York
+$246K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$189K
5
JSW
Journey Strategic Wealth
New Jersey
+$139K

Top Sellers

Rank Fund Capital Flow
1
Pathstone Holdings
Pathstone Holdings
New Jersey
-$2.22M
2
Morgan Stanley
Morgan Stanley
New York
-$1.45M
3
SIA
Sit Investment Associates
Minnesota
-$472K
4
RIA
Regal Investment Advisors
Michigan
-$201K
5
Citadel Advisors
Citadel Advisors
Florida
-$178K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$194K – – –
ICMP
27
Integrated Capital Management (Pennsylvania)
Pennsylvania
$186K +$338 +28 +0.2%
OC
28
Oppenheimer & Co
New York
$186K – – –
SA
29
SFI Advisors
New Jersey
$155K – – –
Ameriprise
30
Ameriprise
Minnesota
$151K – – –
JSW
31
Journey Strategic Wealth
New Jersey
$138K +$139K +11,500 New
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$127K -$6.04K -500 -5%
CA
33
CoreCap Advisors
Michigan
$69.4K – – –
FNWA
34
Financial Network Wealth Advisors
Utah
$67.3K – – –
Bank of America
35
Bank of America
North Carolina
$51.1K -$6.66K -551 -11%
Wells Fargo
36
Wells Fargo
California
$34.5K -$23.6K -1,954 -40%
GJWM
37
Gilliland Jeter Wealth Management
Arkansas
$20.4K +$652 +54 +3%
CPA
38
Clear Point Advisors
New York
$17.9K +$568 +47 +3%
SPIA
39
Steward Partners Investment Advisory
New York
$12K – – –
CFGS
40
Concourse Financial Group Securities
Alabama
$7.87K – – –
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
POIA
42
Pin Oak Investment Advisors
Texas
$5K – – –
Comerica Bank
43
Comerica Bank
Texas
$3.95K -$362 -30 -8%
PS
44
Principal Securities
Iowa
$3.51K -$2.94K -243 -45%
Citigroup
45
Citigroup
New York
$48 – – –
Pathstone Holdings
46
Pathstone Holdings
New Jersey
– -$2.22M -186,500 Closed
RIA
47
Regal Investment Advisors
Michigan
– -$201K -16,842 Closed
Citadel Advisors
48
Citadel Advisors
Florida
– -$178K -14,938 Closed
AWM
49
Avior Wealth Management
Nebraska
– -$15.1K -1,269 Closed
WIA
50
Wetzel Investment Advisors
Indiana
– -$7.03K -600 Closed
1
2

DMO Hedge Fund Activity: Q3 2024 in Review

45 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Opportunity Fund (DMO) for Q3 2024, worth a combined $27.3M — down 11% from $30.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DMO and 3 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was Royal Bank of Canada, adding an estimated $485K. The largest seller was Pathstone Holdings, exiting entirely with an estimated $2.22M sold.

  • 45 institutional investors held Western Asset Mortgage Opportunity Fund (DMO) as of Q3 2024, down from 47 in Q2 2024.
  • Funds reported $27.3M of Western Asset Mortgage Opportunity Fund stock for Q3 2024, down 11% quarter-over-quarter.
  • 3 funds opened new Western Asset Mortgage Opportunity Fund positions in Q3 2024 and 5 closed out, a net change of -2 holders.
  • The largest Western Asset Mortgage Opportunity Fund buyer in Q3 2024 was Royal Bank of Canada, an estimated $485K added.
  • The largest Western Asset Mortgage Opportunity Fund seller in Q3 2024 was Pathstone Holdings, an estimated $2.22M sold.

Based on aggregated 13F filings for Q3 2024.