PennyMac Financial
PFSI
PFSI
217 hedge funds and large institutions have $3.07B invested in PennyMac Financial in 2025 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 61 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
4% less call options, than puts
Call options by funds: $93M | Put options by funds: $97.2M
1.06% less ownership
Funds ownership: 60.78% → 59.72% (-1.1%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
217
Holding in Top 10
4
Calls
$93M
Puts
$97.2M
Top Buyers
| 1 | +$35.4M | |
| 2 | +$29.2M | |
| 3 | +$16.9M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.9M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$12.8M |
Top Sellers
| 1 | -$92.8M | |
| 2 | -$55.9M | |
| 3 | -$46.6M | |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$18.7M |
| 5 |
JPMorgan Chase & Co
New York
|
-$15.6M |
