Question 1

Which hedge funds and institutional investors hold PMT?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for PMT shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for PMT whale holdings?

Accepted Answer

Conviction level reflects how significant PMT is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to PMT, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for PMT?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about PMT?

Accepted Answer

QoQ changes for PMT show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	3.4M	$39.4M	0.0%	$2896.4B
Invesco	2.1M	$24.5M	0.0%	$653.3B
Citadel	877.2K	$10.2M	0.0%	$618.5B
Geode Capital	312.5K	$3.6M	0.0%	$1607.5B
Millennium	247.5K	$2.9M	0.0%	$240.3B
Two Sigma	179.6K	$2.1M	0.0%	$123.9B
Citadel	170.8K	$2.0M	0.0%	$618.5B
Citadel	160.5K	$1.9M	0.0%	$618.5B
BlackRock	94.6K	$1.1M	—	$5723.5B
Caxton	49.8K	$580K	0.0%	$4.4B
Winton	44.8K	$522K	0.0%	$2.9B
Balyasny	41.6K	$485K	0.0%	$77.1B
Northern Trust	39.6K	$461K	0.0%	$756.6B
Tudor	34.7K	$404K	0.0%	$53.9B
Brevan Howard	14.9K	$174K	0.0%	$11.3B
AQR Capital	2.0K	$23K	—	$218.4B
Fidelity (FMR)	1.1K	$13K	—	$1898.4B
LSV	79.5K	$927	0.0%	$46.4M

PMT

Who Holds PMT