PennyMac Financial
PFSI
PFSI
227 hedge funds and large institutions have $3.96B invested in PennyMac Financial in 2025 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% more funds holding
Funds holding: 218 → 227 (+9)
2.17% more ownership
Funds ownership: 59.73% → 61.89% (+2.2%)
24% less call options, than puts
Call options by funds: $119M | Put options by funds: $156M
Holders
227
Holding in Top 10
5
Calls
$119M
Puts
$156M
Top Buyers
| 1 | +$130M | |
| 2 | +$66.5M | |
| 3 | +$55.3M | |
| 4 |
Two Sigma Investments
New York
|
+$35.4M |
| 5 |
SIG
Senator Investment Group
New York
|
+$31.6M |
Top Sellers
| 1 | -$83.7M | |
| 2 | -$28.5M | |
| 3 | -$26.5M | |
| 4 |
Millennium Management
New York
|
-$19.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.7M |
