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
101
$388K
102
$382K
103
$382K
104
$378K
105
$376K
106
$373K
107
$371K
108
$370K
109
$365K
110
$364K
111
$341K
112
$305K
113
$300K
114
$292K
115
$282K
116
$276K
117
$270K
118
$259K
119
$258K
120
$254K
121
$246K
122
$244K
123
$240K
124
$237K
125
$233K