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Peapack-Gladstone Financial

150 hedge funds and large institutions have $356M invested in Peapack-Gladstone Financial in 2025 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

815% more call options, than puts

Call options by funds: $375K | Put options by funds: $41K

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

16% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 51

3% more funds holding

Funds holding: 146150 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $371M → $356M (-$15.4M)

1.14% less ownership

Funds ownership: 74.21%73.07% (-1.1%)

Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
59
Reduced
51
Closed
9
Calls
$375K
Puts
$41K
Net Calls
+$334K
Net Calls Change
+$334K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
26
Trexquant Investment
Connecticut
$2.47M +$950K +33,854 +61%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$2.25M -$565K -20,141 -20%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.19M +$14.1K +504 +0.6%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$2.17M +$255K +9,083 +13%
Morgan Stanley
30
Morgan Stanley
New York
$2.17M -$1.61M -57,496 -42%
N
31
Nuveen
North Carolina
$2M +$801K +28,550 +65%
Millennium Management
32
Millennium Management
New York
$1.97M -$5.62M -200,318 -74%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.96M -$534K -19,019 -21%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.82M -$925K -32,980 -33%
EF
35
Empowered Funds
Pennsylvania
$1.82M +$138K +4,935 +8%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$1.8M
GI
37
GAMCO Investors
Connecticut
$1.66M
First Trust Advisors
38
First Trust Advisors
Illinois
$1.63M +$1.33M +47,565 +419%
CAM
39
Cacti Asset Management
Georgia
$1.55M
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$1.43M -$186K -6,623 -11%
Federated Hermes
41
Federated Hermes
Pennsylvania
$1.4M +$1.29K +46 +0.1%
Ameriprise
42
Ameriprise
Minnesota
$1.33M -$1.1M -39,131 -45%
Citadel Advisors
43
Citadel Advisors
Florida
$1.24M -$1.5M -53,372 -54%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$1.19M -$152K -5,413 -11%
Victory Capital Management
45
Victory Capital Management
Texas
$1.08M +$39.3K +1,400 +4%
OC
46
Oppenheimer & Close
New York
$1.08M +$1.1M +39,250 New
Fidelity Investments
47
Fidelity Investments
Massachusetts
$1.03M +$71.6K +2,553 +7%
Squarepoint
48
Squarepoint
New York
$1.02M +$315K +11,244 +44%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$995K -$119K -4,228 -10%
Jane Street
50
Jane Street
New York
$987K +$54.8K +1,953 +6%

PGC Hedge Fund Activity: Q3 2025 in Review

150 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q3 2025, worth a combined $356M — down 4.2% from $371M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PGC positions and 9 closed out — a net gain of 5 holders — while 59 added to existing stakes and 51 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $12.8M. The largest seller was Millennium Management, cutting an estimated $5.62M.

  • 150 institutional investors held Peapack-Gladstone Financial (PGC) as of Q3 2025, up from 146 in Q2 2025.
  • Funds reported $356M of Peapack-Gladstone Financial stock for Q3 2025, down 4.2% quarter-over-quarter.
  • 14 funds opened new Peapack-Gladstone Financial positions in Q3 2025 and 9 closed out, a net change of +5 holders.
  • The largest Peapack-Gladstone Financial buyer in Q3 2025 was Wellington Management Group, an estimated $12.8M added.
  • The largest Peapack-Gladstone Financial seller in Q3 2025 was Millennium Management, an estimated $5.62M sold.

Based on aggregated 13F filings for Q3 2025.