PennyMac Financial
PFSI
PFSI
230 hedge funds and large institutions have $2.94B invested in PennyMac Financial in 2026 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 72 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
13% less funds holding
Funds holding: 263 → 230 (-33)
29% less capital invested
Capital invested by funds: $4.12B → $2.94B (-$1.18B)
37% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 73
Holders
230
Holding in Top 10
5
Calls
$140M
Puts
$96.5M
Top Buyers
| 1 | +$250M | |
| 2 | +$148M | |
| 3 | +$78.8M | |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$37.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$32.2M |
Top Sellers
| 1 | -$159M | |
| 2 | -$88.3M | |
| 3 | -$77.4M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$68M |
| 5 |
JP Morgan Chase
New York
|
-$43.7M |
