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PMT
PennyMac Mortgage Investment
PMT
PMT
203 hedge funds and large institutions have $884M invested in PennyMac Mortgage Investment in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 31 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 201 → 203 (+2)
5% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 66
42% less call options, than puts
Call options by funds: $25.2M | Put options by funds: $43.4M
Holders
203
Holding in Top 10
2
Calls
$25.2M
Puts
$43.4M
Top Buyers
| 1 | +$14.2M | |
| 2 | +$13M | |
| 3 | +$9.42M | |
| 4 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$7.63M |
| 5 |
IC
IEQ Capital
Foster City,
California
|
+$7.15M |
Top Sellers
| 1 | -$7.39M | |
| 2 | -$5.61M | |
| 3 | -$3.44M | |
| 4 |
Millennium Management
New York
|
-$1.94M |
| 5 |
Morgan Stanley
New York
|
-$1.65M |