PFSI

PENNYMAC FINANCIAL SERVICES
USCUSIP 70932M107
Institutional Owners
92
+18 QoQ
13F Value Held
$1.1B
Insider Net · 180d
$0
0↑ 0↓
Recent Filings
0
Smart-money sentimentMixed
BearishBullish
13F funds (latest Q)46 adding · 37 trimming
Insider net (180d)+$0
Price history not yet available for PFSI.

Top institutional holders

92 13F filers
#FundPosition valueSharesLast moveAs of
1MFN Partners Management, LP
$396.1M
4.53MNewQ1 2026
2VANGUARD PORTFOLIO MANAGEMENT LLC
$144.9M
1.66MNewQ1 2026
3DONALD SMITH & CO., INC.
$119.9M
1.37MNewQ1 2026
4VANGUARD CAPITAL MANAGEMENT LLC
$113.0M
1.29MNewQ1 2026
5STATE STREET CORP
$74.9M
857.2KAddedQ1 2026
6Senvest Management, LLC
$44.5M
508.6KAddedQ1 2026
7BlueCrest Capital Management Ltd
$30.7M
351.1KNewQ1 2026
8Kinetic Partners Management, LP
$27.0M
308.8KAddedQ1 2026
9Holocene Advisors, LP
$20.0M
228.9KAddedQ1 2026
10VANGUARD FIDUCIARY TRUST CO
$16.5M
188.3KNewQ1 2026
11CITADEL ADVISORS LLC
$13.4M
153.8KAddedQ1 2026
12PALISADE CAPITAL MANAGEMENT, LP
$9.2M
105.5KReducedQ1 2026
13NATIXIS
$8.7M
100.0KNewQ1 2026
14BW Gestao de Investimentos Ltda.
$7.6M
87.5KReducedQ1 2026
15Rubric Capital Management LP
$4.8M
54.7KNewQ1 2026
16GROUP ONE TRADING LLC
$4.5M
51.8KNewQ1 2026
17CastleKnight Management LP
$3.9M
44.1KNewQ1 2026
18Y-Intercept (Hong Kong) Ltd
$3.8M
43.6KAddedQ1 2026
19Schonfeld Strategic Advisors LLC
$3.0M
34.9KReducedQ1 2026
20PEAK6 LLC
$2.3M
26.6KAddedQ1 2026
21Man Group plc
$2.3M
26.4KAddedQ1 2026
22State of New Jersey Common Pension Fund D
$2.1M
23.8KAddedQ1 2026
23Aquatic Capital Management LLC
$2.0M
22.8KAddedQ1 2026
24Walleye Capital LLC
$1.7M
19.9KNewQ1 2026
25Zurcher Kantonalbank (Zurich Cantonalbank)
$1.6M
18.0KAddedQ1 2026

Fund activity — latest quarter

Opened (NEW)
23
funds
Added
23
funds
Reduced
16
funds
Exited
21
funds

Insider activity (Form 4)

No Form 4 insider transactions on file yet.

Institutional ownership over time

85 funds+84 since Q2 2022
04385Q2 2022Q1 2023Q4 2023Q3 2024Q2 2025Q1 2026
funds holding aggregate valuelatest $1.0B

Funds that own PFSI also own

CompanyCo-held byCombined value
Capital One Financial Corp.COF73 funds$6.8B
Microsoft Corp.MSFT72 funds$145.8B
Broadcom LtdAVGO71 funds$76.3B
Advanced Micro Devices Inc.AMD71 funds$19.3B
Alphabet Inc. AGOOGL70 funds$86.6B
Meta Platforms Inc.META70 funds$66.3B
Amazon.com IncAMZN69 funds$108.5B
Tesla Inc (US)TSLA69 funds$54.8B
Eli Lilly and CoLLY69 funds$42.0B
Oracle Corp.ORCL69 funds$14.9B
Citigroup Inc. (US)C69 funds$11.8B
Vistra Corp.VST69 funds$3.7B

Ranked by how many of PFSI's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for PFSI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.