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PennyMac Financial
PFSI

Overview Fund Activity

215 hedge funds and large institutions have $3.06B invested in PennyMac Financial in 2025 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 83 increasing their positions, 60 reducing their positions, and 28 closing their positions.

Holders
215
Holders Change
+15
Holders Change %
+7.5%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
48
Increased
83
Reduced
60
Closed
28
Calls
$70.6M
Puts
$64.9M
Net Calls
+$5.75M
Net Calls Change
+$3.07M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$40M
2
Citadel Advisors
2
Citadel Advisors
Florida
$57.1M
3
GAM
3
Goldentree Asset Management
New York
$29.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$28.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$142M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
Millennium Management
2
Millennium Management
New York
$21M
3
SM
3
Senvest Management
New York
$41.6M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$72M
Name Market Value Shares Shares
Change 		Shares
Change %
BPC
226
Bryce Point Capital
New York
– – -7,169 Closed
NEI
227
Northwest & Ethical Investments
Ontario, Canada
– – -6,441 Closed
SOW
228
State of Wyoming
Wyoming
– – -6,407 Closed
TI
229
Tidal Investments
Wisconsin
– – -6,215 Closed
BAM
230
Bosun Asset Management
Illinois
– – -6,063 Closed
CGIM
231
Cannon Global Investment Management
Florida
– – -4,200 Closed
EGM
232
Engineers Gate Manager
New York
– – -3,293 Closed
NRD
233
Nebula Research & Development
New York
– – -2,821 Closed
HighTower Advisors
234
HighTower Advisors
Illinois
– – -2,062 Closed
SG Americas Securities
235
SG Americas Securities
New York
– – -1,293 Closed
HCP
236
Hexagon Capital Partners
Arkansas
– – -339 Closed
CCM
237
Coldstream Capital Management
Washington
– – -205 Closed
QCG
238
Quadrant Capital Group
Ohio
– – -200 Closed
SFG
239
Stonebridge Financial Group
Pennsylvania
– – -190 Closed
ACM
240
Aster Capital Management
United Arab Emirates
– – -155 Closed
SW
241
SVB Wealth
Massachusetts
– – -33 Closed
MG
242
Mather Group
Illinois
– – -27 Closed
GFPC
243
Global Financial Private Client
Florida
– – -9 Closed
AAP
244
Arax Advisory Partners
Colorado
– – -6 Closed
SB
245
SIG Brokerage
New York
– – – –
Tudor Investment Corp
246
Tudor Investment Corp
Connecticut
– – – –
Point72 Asset Management
247
Point72 Asset Management
Connecticut
– – – –
6 7 8 9
10