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
51
$1.52M
52
$1.51M
53
$1.45M
54
$1.38M
55
$1.38M
56
$1.36M
57
$1.33M
58
$1.31M
59
$1.31M
60
$1.26M
61
$1.25M
62
$1.23M
63
$1.19M
64
$1.13M
65
$1.12M
66
$1.03M
67
$1.03M
68
$981K
69
$935K
70
$925K
71
$872K
72
$872K
73
$805K
74
$797K
75
$764K