We are live on ! Find out more
PGC icon

Peapack-Gladstone Financial

155 hedge funds and large institutions have $354M invested in Peapack-Gladstone Financial in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,185% more call options, than puts

Call options by funds: $707K | Put options by funds: $55K

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

20% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 50

3% more funds holding

Funds holding: 150155 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $356M → $354M (-$2.07M)

0.7% less ownership

Funds ownership: 73.07%72.37% (-0.7%)

Holders
155
Holders Change
+5
Holders Change %
+3.33%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
60
Reduced
50
Closed
13
Calls
$707K
Puts
$55K
Net Calls
+$652K
Net Calls Change
+$318K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$2.87M -$222K -8,164 -7%
TI
27
Trexquant Investment
Connecticut
$2.68M +$186K +6,814 +8%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$2.44M +$160K +5,854 +7%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$2.37M +$174K +6,382 +8%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.32M +$472K +17,324 +26%
Bank of America
31
Bank of America
North Carolina
$2.17M +$1.26M +46,267 +145%
Walleye Capital
32
Walleye Capital
New York
$1.99M +$1.64M +60,183 +526%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$1.97M +$1.92M +70,567 New
Federated Hermes
34
Federated Hermes
Pennsylvania
$1.94M +$521K +19,119 +38%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$1.83M +$13.6K +500 +0.8%
GI
36
GAMCO Investors
Connecticut
$1.76M +$87.2K +3,200 +5%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.66M -$1.99M -73,075 -55%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.59M -$50.3K -1,847 -3%
CAM
39
Cacti Asset Management
Georgia
$1.56M
N
40
Nuveen
North Carolina
$1.46M -$547K -20,070 -28%
Ameriprise
41
Ameriprise
Minnesota
$1.34M -$545 -20 -0%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$1.32M +$275K +10,100 +27%
PCA
43
PL Capital Advisors
Florida
$1.27M +$1.24M +45,500 New
QCM
44
Quantinno Capital Management
New York
$1.22M +$728K +26,708 +158%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.21M -$976K -35,838 -45%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$1.17M -$23.6K -865 -2%
HF
47
HRT Financial
New York
$1.14M +$580K +21,279 +109%
Victory Capital Management
48
Victory Capital Management
Texas
$1.12M +$23.2K +850 +2%
MCA
49
Mendon Capital Advisors
Florida
$1.11M +$420K +15,400 +63%
OC
50
Oppenheimer & Close
New York
$1.09M

PGC Hedge Fund Activity: Q4 2025 in Review

155 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q4 2025, worth a combined $354M — down 0.58% from $356M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PGC positions and 13 closed out — a net gain of 7 holders — while 60 added to existing stakes and 50 trimmed.

The largest buyer was Philadelphia Trust Company, adding an estimated $8.98M. The largest seller was Boston Partners, cutting an estimated $15.5M.

  • 155 institutional investors held Peapack-Gladstone Financial (PGC) as of Q4 2025, up from 150 in Q3 2025.
  • Funds reported $354M of Peapack-Gladstone Financial stock for Q4 2025, down 0.58% quarter-over-quarter.
  • 20 funds opened new Peapack-Gladstone Financial positions in Q4 2025 and 13 closed out, a net change of +7 holders.
  • The largest Peapack-Gladstone Financial buyer in Q4 2025 was Philadelphia Trust Company, an estimated $8.98M added.
  • The largest Peapack-Gladstone Financial seller in Q4 2025 was Boston Partners, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2025.