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: 201 → 200 (-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
Holding in Top 10
2
Calls
$25.2M
Puts
$43.4M
Top Buyers
| 1 | +$14.8M | |
| 2 | +$13.9M | |
| 3 | +$10.1M | |
| 4 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$8.17M |
| 5 |
IC
IEQ Capital
Foster City,
California
|
+$7.64M |
Top Sellers
| 1 | -$7.91M | |
| 2 | -$6M | |
| 3 | -$3.16M | |
| 4 |
Millennium Management
New York
|
-$1.94M |
| 5 |
Morgan Stanley
New York
|
-$1.76M |