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DMO

Western Asset Mortgage Opportunity Fund

43 hedge funds and large institutions have $24.5M invested in Western Asset Mortgage Opportunity Fund in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

0% more funds holding

Funds holding: 4343 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1.08% less ownership

Funds ownership: 20.49%19.41% (-1.1%)

11% less capital invested

Capital invested by funds: $27.4M → $24.5M (-$2.92M)

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.33M +$175K +14,948 +4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.9M +$231K +19,785 +8%
LPL Financial
3
LPL Financial
California
$2.78M +$355K +30,402 +14%
Morgan Stanley
4
Morgan Stanley
New York
$1.88M +$316K +27,010 +19%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.4M -$1.13M -97,058 -43%
VVP
6
Venture Visionary Partners
Ohio
$1.38M +$736 +63 +0.1%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$1.35M -$184K -15,707 -11%
Raymond James Financial
8
Raymond James Financial
Florida
$1.23M +$269K +23,016 +26%
PAS
9
Park Avenue Securities
New York
$859K -$11.9K -1,018 -1%
GC
10
Guggenheim Capital
Illinois
$667K -$53.5K -4,578 -7%
RCM
11
Robinson Capital Management
Michigan
$594K
NA
12
NewEdge Advisors
Louisiana
$521K
Osaic Holdings
13
Osaic Holdings
Arizona
$516K -$57.8K -4,943 -10%
ACP
14
Aviance Capital Partners
Florida
$448K +$17.4K +1,489 +4%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$413K -$2.03K -174 -0.5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$397K +$12.8K +1,097 +3%
LSC
17
Logan Stone Capital
Illinois
$369K +$390K +33,392 New
SWM
18
SeaCrest Wealth Management
New York
$356K -$17.9K -1,528 -5%
UBS Group
19
UBS Group
Switzerland
$296K -$8.6K -736 -3%
ICMP
20
Integrated Capital Management (Pennsylvania)
Pennsylvania
$195K +$7.86K +673 +4%
MG
21
Marex Group
$189K +$200K +17,100 New
Bank of America
22
Bank of America
North Carolina
$188K +$6.97K +597 +4%
CL
23
Choreo LLC
Illinois
$178K -$29.4K -2,517 -14%
OC
24
Oppenheimer & Co
New York
$171K
NWMP
25
Noble Wealth Management PBC
Colorado
$154K +$126K +10,822 +352%

DMO Hedge Fund Activity: Q4 2025 in Review

43 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Opportunity Fund (DMO) for Q4 2025, worth a combined $24.5M — down 11% from $27.4M a quarter earlier.

Fund positioning in DMO was balanced in Q4 2025: 4 funds opened new positions, 4 closed out, 15 added to existing stakes and 13 trimmed.

The largest buyer was Logan Stone Capital, opening a new position worth an estimated $390K. The largest seller was Consolidated Portfolio Review Corp, exiting entirely with an estimated $2.09M sold.

  • 43 institutional investors held Western Asset Mortgage Opportunity Fund (DMO) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $24.5M of Western Asset Mortgage Opportunity Fund stock for Q4 2025, down 11% quarter-over-quarter.
  • 4 funds opened new Western Asset Mortgage Opportunity Fund positions in Q4 2025 and 4 closed out, a net change of 0 holders.
  • The largest Western Asset Mortgage Opportunity Fund buyer in Q4 2025 was Logan Stone Capital, an estimated $390K added.
  • The largest Western Asset Mortgage Opportunity Fund seller in Q4 2025 was Consolidated Portfolio Review Corp, an estimated $2.09M sold.

Based on aggregated 13F filings for Q4 2025.