PennyMac Financial
PFSI
PFSI
259 hedge funds and large institutions have $4.12B invested in PennyMac Financial in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
4% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 81
1.82% less ownership
Funds ownership: 61.89% → 60.07% (-1.8%)
15% less call options, than puts
Call options by funds: $118M | Put options by funds: $140M
Holders
259
Holding in Top 10
5
Calls
$118M
Puts
$140M
Top Buyers
| 1 | +$28.5M | |
| 2 | +$17.5M | |
| 3 | +$13.5M | |
| 4 |
Jane Street
New York
|
+$11.5M |
| 5 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
+$11.5M |
Top Sellers
| 1 | -$32.7M | |
| 2 | -$31.4M | |
| 3 | -$31M | |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$23.4M |
| 5 |
Goldman Sachs
New York
|
-$18.2M |
