FORG

ForgeRock, Inc.
FORG

Overview Fund Activity
Delisted

FORG was delisted on the 22nd of August, 2023.

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142 hedge funds and large institutions have $869M invested in ForgeRock, Inc. in 2022 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 44 increasing their positions, 15 reducing their positions, and 25 closing their positions.

Holders
142
Holders Change
+48
Holders Change %
+51.06%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
74
Increased
44
Reduced
15
Closed
25
Calls
$57.5M
Puts
$34M
Net Calls
+$23.5M
Net Calls Change
+$23.7M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$43.9M
2
AAM
2
Alpine Associates Management
Florida
$39.3M
3
MAM
3
Melqart Asset Management
United Kingdom
$29M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$87.8M
5
AA
5
AQR Arbitrage
Connecticut
$21.2M

Top Sellers

1
EDRH
1
Edmond de Rothschild Holding
Switzerland
$0
2
AI
2
Aperture Investors
New York
$0
3
LSCM
3
Light Street Capital Management
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
BAMCO Inc
5
BAMCO Inc
New York
$6.29M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
26
Armistice Capital
New York
$8.61M 378,000 +378,000 New
Northern Trust
27
Northern Trust
Illinois
$7.66M 336,447 +88,490 +36%
Marshall Wace
28
Marshall Wace
United Kingdom
$7.59M 333,278 +200,275 +151%
DAM
29
DLD Asset Management
New York
$6.83M 300,000 +300,000 New
WP
30
Woodline Partners
California
$6.81M 298,894 +298,894 New
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$6.76M 296,845 +296,845 New
CS
32
Credit Suisse
Switzerland
$6.49M 284,853 +284,684 +168,452%
BAMCO Inc
33
BAMCO Inc
New York
$6.29M 276,028 -432,616 -61%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$6.13M 269,166 +252,636 +1,528%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$5.91M 261,227 +261,227 New
CS
36
Candriam SCA
Luxembourg
$5.86M 257,532 +257,532 New
TCA
37
Taconic Capital Advisors
New York
$5.69M 250,000 +250,000 New
GCIA
38
Gabelli & Co Investment Advisers
New York
$5.38M 236,250 +236,250 New
EMG
39
ETF Managers Group
New Jersey
$5.13M 225,319 +225,319 New
SRC
40
Samson Rock Capital
United Kingdom
$4.55M 200,000 +134,042 +203%
EFI
41
EHP Funds Inc
Canada
$4.55M 200,000 +200,000 New
FTCM
42
First Trust Capital Management
Illinois
$4.31M 189,168 +189,168 New
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$4.3M 188,676 +188,676 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$4.14M 181,708 +52,193 +40%
CCM
45
Crabel Capital Management
California
$4.03M 177,069 +177,069 New
HIM
46
Herald Investment Management
United Kingdom
$3.98M 175,000 – –
IEFM
47
IQ EQ Fund Management
Ireland
$3.98M 174,719 +39,831 +30%
Barclays
48
Barclays
United Kingdom
$3.85M 168,902 +165,956 +5,633%
AC
49
Athos Capital
Hong Kong
$3.6M 158,000 +158,000 New
SCM
50
Segantii Capital Management
Hong Kong
$3.19M 140,000 +140,000 New
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