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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 %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$3.74M 37,508 +37,508 New
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$3.72M 37,325 +9,535 +34%
YIH
53
Y-Intercept (HK)
Hong Kong
$3.62M 36,348 +29,408 +424%
QT
54
Quantbot Technologies
New York
$3.6M 36,124 +36,124 New
PGCM
55
Prescott Group Capital Management
Oklahoma
$3.59M 36,015 – –
Legal & General Group
56
Legal & General Group
United Kingdom
$3.54M 35,478 +173 +0.5%
AACP
57
Advantage Alpha Capital Partners
California
$3.39M 34,018 -21,358 -39%
IP
58
Interval Partners
New York
$3.12M 31,290 +2,358 +8%
Group One Trading
59
Group One Trading
Illinois
$3.1M 31,078 +18,695 +151%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$3.07M 30,814 +26,589 +629%
Marshall Wace
61
Marshall Wace
United Kingdom
$2.96M 29,658 +29,658 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.64M 26,472 -1,540 -5%
Citigroup
63
Citigroup
New York
$2.62M 26,304 -1,321 -5%
Principal Financial Group
64
Principal Financial Group
Iowa
$2.5M 25,097 -72,462 -74%
Two Sigma Investments
65
Two Sigma Investments
New York
$2.48M 24,900 +21,690 +676%
Walleye Capital
66
Walleye Capital
New York
$2.47M 24,827 +24,827 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$2.34M 23,509 +21,315 +972%
Wells Fargo
68
Wells Fargo
California
$2.27M 22,794 +3,563 +19%
SEI Investments
69
SEI Investments
Pennsylvania
$2.19M 21,999 +3,419 +18%
Simplex Trading
70
Simplex Trading
Illinois
$2.01M 20,198 -5,133 -20%
Deutsche Bank
71
Deutsche Bank
Germany
$1.98M 19,857 -2,576 -11%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$1.97M 19,753 +281 +1%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.94M 19,426 +10,508 +118%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.79M 18,008 -679 -4%
MIM
75
MetLife Investment Management
New Jersey
$1.74M 17,454 +2,103 +14%
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