Peapack-Gladstone Financial
PGC
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.
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: 146 → 150 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.8M |
| 2 |
SM
Salzhauer Michael
|
+$3.16M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.32M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.91M |
| 5 |
Two Sigma Investments
New York
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.62M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$5.43M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$4.13M |
| 4 |
BlackRock
New York
|
-$3.36M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$3.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Lazard Asset Management
New York
| – | -$506K | -17,940 | Closed |
|
152
HSBC Holdings
London,
United Kingdom
| – | -$430K | -15,213 | Closed |
|
|
SFI
153
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$249K | -8,809 | Closed |
|
|
IIM
154
INTECH Investment Management
West Palm Beach,
Florida
| – | -$231K | -8,193 | Closed |
|
155
Simplex Trading
Chicago,
Illinois
| – | -$18K | -640 | Closed |
|
|
PAS
156
Point72 Asia (Singapore)
Singapore
| – | -$2.15K | -76 | Closed |
|
157
Comerica Bank
Dallas,
Texas
| – | -$1.24K | -44 | Closed |
|
|
SC
158
Stephens Consulting
Flint,
Michigan
| – | -$848 | -30 | Closed |
|
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.