We are live on ! Find out more
PDLB icon

Ponce Financial Group

81 hedge funds and large institutions have $186M invested in Ponce Financial Group in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

11% more capital invested

Capital invested by funds: $168M → $186M (+$18M)

5% more funds holding

Funds holding: 7781 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.18% less ownership

Funds ownership: 47.65%47.47% (-0.18%)

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
32
Reduced
22
Closed
6
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$186K
Mirae Asset Global ETFs Holdings
52
Mirae Asset Global ETFs Holdings
Hong Kong
$149K +$2.4K +156 +2%
SG Americas Securities
53
SG Americas Securities
New York
$113K +$106K +6,894 New
PFSRSONJ
54
Police & Firemen's Retirement System of New Jersey
New Jersey
$103K
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$72.8K +$8.04K +522 +13%
Citigroup
56
Citigroup
New York
$56.5K +$909 +59 +2%
ACA
57
American Capital Advisory
Idaho
$45.8K
Russell Investments Group
58
Russell Investments Group
United Kingdom
$39.2K -$4.59K -298 -11%
MPWT
59
MassMutual Private Wealth & Trust
Connecticut
$34.8K
MCM
60
MAI Capital Management
Ohio
$32.8K +$139 +9 +0.5%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$30.5K
Legal & General Group
62
Legal & General Group
United Kingdom
$29.8K
AIP
63
Ameritas Investment Partners
Nebraska
$27.6K
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$19.8K -$2.94K -191 -14%
SCM
65
Sterling Capital Management
North Carolina
$18.5K -$3.43K -223 -16%
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$16K +$3.85K +250 +34%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$14.9K -$1.85K -120 -12%
AB
68
Amalgamated Bank
New York
$10K -$1.11K -72 -10%
TRCT
69
Tower Research Capital (TRC)
New York
$9.78K -$5.93K -385 -39%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$9K +$3.36K +218 +70%
Osaic Holdings
71
Osaic Holdings
Arizona
$4.66K +$4.39K +285 New
UBS AM
72
UBS AM
Illinois
$2.78K +$2.62K +170 New
Optiver Holding
73
Optiver Holding
Netherlands
$2.58K -$2.77K -180 -53%
Federated Hermes
74
Federated Hermes
Pennsylvania
$2.13K
C
75
Covestor
United Kingdom
$2K -$570 -37 -20%

PDLB Hedge Fund Activity: Q4 2025 in Review

81 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Ponce Financial Group (PDLB) for Q4 2025, worth a combined $186M — up 11% from $168M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PDLB positions and 6 closed out — a net gain of 4 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.1M. The largest seller was M3F Inc, cutting an estimated $6.16M.

  • 81 institutional investors held Ponce Financial Group (PDLB) as of Q4 2025, up from 77 in Q3 2025.
  • Funds reported $186M of Ponce Financial Group stock for Q4 2025, up 11% quarter-over-quarter.
  • 10 funds opened new Ponce Financial Group positions in Q4 2025 and 6 closed out, a net change of +4 holders.
  • The largest Ponce Financial Group buyer in Q4 2025 was EAM Investors, an estimated $1.1M added.
  • The largest Ponce Financial Group seller in Q4 2025 was M3F Inc, an estimated $6.16M sold.

Based on aggregated 13F filings for Q4 2025.