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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 %
MC
101
Maverick Capital
Texas
$804K 8,073 – –
VOYA Investment Management
102
VOYA Investment Management
Georgia
$800K 8,025 +864 +12%
CG
103
Cynosure Group
Utah
$774K 7,767 +1,085 +16%
Handelsbanken Fonder
104
Handelsbanken Fonder
Sweden
$767K 7,700 -200 -3%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$722K 7,244 +1,789 +33%
DTL
106
Dynamic Technology Lab
Singapore
$703K 7,061 +7,061 New
PFSRSONJ
107
Police & Firemen's Retirement System of New Jersey
New Jersey
$668K 6,705 +1,013 +18%
KK
108
KLP Kapitalforvaltning
Norway
$658K 6,600 +800 +14%
JF
109
Jump Financial
Illinois
$624K 6,266 +1,802 +40%
ProShare Advisors
110
ProShare Advisors
Maryland
$598K 5,999 +211 +4%
Mariner
111
Mariner
Kansas
$556K 5,582 -624 -10%
DWM
112
Dakota Wealth Management
Florida
$528K 5,295 -7,779 -59%
OCM
113
One Capital Management
California
$493K 4,949 -44 -0.9%
Pictet Asset Management
114
Pictet Asset Management
Switzerland
$477K 4,792 +360 +8%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$477K 4,788 -500 -9%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$467K 4,687 +191 +4%
PMAM
117
Picton Mahoney Asset Management
Ontario, Canada
$440K 4,414 -84,716 -95%
Wolverine Trading
118
Wolverine Trading
Illinois
$427K 4,307 +110 +3%
TRCT
119
Tower Research Capital (TRC)
New York
$422K 4,236 +1,634 +63%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$416K 4,173 – –
Prudential Financial
121
Prudential Financial
New Jersey
$413K 4,084 +1,850 +83%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$412K 4,133 – –
VT
123
Vise Technologies
New York
$383K 3,841 +3,841 New
VPIM
124
Vanguard Personalized Indexing Management
California
$366K 3,674 +3,674 New
CWM
125
CIBC World Markets
New York
$359K 3,605 -2,328 -39%
3 4
5
6 7