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FORG

ForgeRock, Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 25

193% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 15

117% more capital invested

Capital invested by funds: $401M → $869M (+$468M)

69% more call options, than puts

Call options by funds: $57.5M | Put options by funds: $34M

51% more funds holding

Funds holding: 94142 (+48)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

Holders
142
Holders Change
+48
Holders Change %
+51.06%
% of All Funds
2.28%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Armistice Capital
New York
$8.61M +$8.24M +378,000 New
Northern Trust
27
Northern Trust
Illinois
$7.66M +$1.93M +88,490 +36%
Marshall Wace
28
Marshall Wace
United Kingdom
$7.59M +$4.36M +200,275 +151%
DAM
29
DLD Asset Management
New York
$6.83M +$6.54M +300,000 New
WP
30
Woodline Partners
California
$6.81M +$6.51M +298,894 New
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$6.76M +$6.47M +296,845 New
CS
32
Credit Suisse
Switzerland
$6.49M +$6.2M +284,684 +168,452%
BAMCO Inc
33
BAMCO Inc
New York
$6.29M -$9.43M -432,616 -61%
JP Morgan Chase
34
JP Morgan Chase
New York
$6.13M +$5.51M +252,636 +1,528%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$5.91M +$5.69M +261,227 New
CS
36
Candriam SCA
Luxembourg
$5.86M +$5.61M +257,532 New
TCA
37
Taconic Capital Advisors
New York
$5.69M +$5.45M +250,000 New
GCIA
38
Gabelli & Co Investment Advisers
New York
$5.38M +$5.15M +236,250 New
EMG
39
ETF Managers Group
New Jersey
$5.13M +$4.91M +225,319 New
SRC
40
Samson Rock Capital
United Kingdom
$4.55M +$2.92M +134,042 +203%
EFI
41
EHP Funds Inc
Canada
$4.55M +$4.36M +200,000 New
FTCM
42
First Trust Capital Management
Illinois
$4.31M +$4.12M +189,168 New
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$4.3M +$4.11M +188,676 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$4.14M +$1.14M +52,193 +40%
CCM
45
Crabel Capital Management
California
$4.03M +$3.86M +177,069 New
HIM
46
Herald Investment Management
United Kingdom
$3.98M
IEFM
47
IQ EQ Fund Management
Ireland
$3.98M +$868K +39,831 +30%
Barclays
48
Barclays
United Kingdom
$3.85M +$3.62M +165,956 +5,633%
AC
49
Athos Capital
Hong Kong
$3.6M +$3.44M +158,000 New
SCM
50
Segantii Capital Management
Hong Kong
$3.19M +$3.05M +140,000 New

FORG Hedge Fund Activity: Q4 2022 in Review

142 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ForgeRock, Inc. (FORG) for Q4 2022, worth a combined $869M — up 117% from $401M a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new FORG positions and 25 closed out — a net gain of 49 holders — while 44 added to existing stakes and 15 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $42M. The largest seller was Edmond de Rothschild Holding, exiting entirely with an estimated $24M sold.

  • 142 institutional investors held ForgeRock, Inc. (FORG) as of Q4 2022, up from 94 in Q3 2022.
  • Funds reported $869M of ForgeRock, Inc. stock for Q4 2022, up 117% quarter-over-quarter.
  • 74 funds opened new ForgeRock, Inc. positions in Q4 2022 and 25 closed out, a net change of +49 holders.
  • The largest ForgeRock, Inc. buyer in Q4 2022 was Fidelity International, an estimated $42M added.
  • The largest ForgeRock, Inc. seller in Q4 2022 was Edmond de Rothschild Holding, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2022.