PennyMac Financial
PFSI
PFSI
200 hedge funds and large institutions have $3.13B invested in PennyMac Financial in 2025 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
3% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 72
2% less funds holding
Funds holding: 205 → 200 (-5)
10% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 30
Holders
200
Holding in Top 10
6
Calls
$102M
Puts
$98.9M
Top Buyers
| 1 | +$75.8M | |
| 2 | +$25.3M | |
| 3 | +$21.1M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$19.2M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$18.7M |
Top Sellers
| 1 | -$20.4M | |
| 2 | -$20M | |
| 3 | -$14M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$13.2M |
| 5 |
SM
Senvest Management
New York
|
-$10.3M |