PMT

PennyMac Mortgage Investment

200 hedge funds and large institutions have $878M invested in PennyMac Mortgage Investment in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% less funds holding

Funds holding: 201200 (-1)

5% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 65

42% less call options, than puts

Call options by funds: $25.2M | Put options by funds: $43.4M

Holders
200
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
$25.2M
Puts
$43.4M
Net Calls
Net Calls Change

Top Sellers

1 -$7.91M
2 -$6M
3 -$3.16M
4
Millennium Management
Millennium Management
New York
-$1.94M
5
Morgan Stanley
Morgan Stanley
New York
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.03M
27
$3.75M
28
$3.71M
29
$3.71M
30
$3.71M
31
$3.54M
32
$3.44M
33
$3.18M
34
$3.15M
35
$3.11M
36
$3.05M
37
$2.93M
38
$2.46M
39
$2.36M
40
$2.35M
41
$2.28M
42
$2.12M
43
$2.04M
44
$2.01M
45
$1.99M
46
$1.89M
47
$1.86M
48
$1.81M
49
$1.65M
50
$1.6M