Peapack-Gladstone Financial
PGC
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.
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: 150 → 155 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
+$8.98M |
| 2 |
AG
Algert Global
San Francisco,
California
|
+$2.53M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$2.13M |
| 4 |
Millennium Management
New York
|
+$1.96M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$15.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$2.18M |
| 4 |
JP Morgan Chase
New York
|
-$1.99M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$1.82M |
PGC Hedge Fund Activity: Q4 2025 in Review
155 of the 8,225 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.