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
126
$223K
127
$215K
128
$201K
129
$194K
130
$186K
131
$185K
132
$183K
133
$180K
134
$175K
135
$169K
136
$151K
137
$148K
138
$147K
139
$147K
140
$146K
141
$133K
142
$129K
143
$111K
144
$103K
145
$89.8K
146
$77.2K
147
$67.8K
148
$49.4K
149
$47.8K
150
$41.6K