FORG

ForgeRock, Inc.
FORG

Overview Fund Activity
Delisted

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

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53 hedge funds and large institutions have $660M invested in ForgeRock, Inc. in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 27 closing their positions.

Holders
53
Holders Change
-14
Holders Change %
-20.9%
% of All Funds
0.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
16
Reduced
13
Closed
27
Calls
$1.71M
Puts
$771K
Net Calls
+$942K
Net Calls Change
+$942K

Top Buyers

1
MCAI
1
Meritech Capital Associates IV
California
$108M
2
EMG
2
ETF Managers Group
New Jersey
$47.9M
3
RCM
3
Riverwood Capital Management
California
$28.5M
4
LSCM
4
Light Street Capital Management
California
$32.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$85.1M

Top Sellers

1
Bank Julius Baer & Co
1
Bank Julius Baer & Co
Switzerland
$0
2
FAM
2
Fred Alger Management
New York
$26.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.9M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
CCM
5
CAAS Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCA
51
FinTrust Capital Advisors
South Carolina
$3K 98 +36 +58%
Wells Fargo
52
Wells Fargo
California
$2K 78 +78 New
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$1K 33 – –
Bank Julius Baer & Co
54
Bank Julius Baer & Co
Switzerland
– – -445,910 Closed
ECM
55
ExodusPoint Capital Management
New York
– – -151,609 Closed
CCM
56
CAAS Capital Management
New York
– – -140,295 Closed
ZDA
57
Zweig-DiMenna Associates
New York
– – -85,500 Closed
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
– – -76,184 Closed
APC
59
Alta Park Capital
California
– – -75,000 Closed
DKCM
60
Davidson Kempner Capital Management
New York
– – -74,500 Closed
RCM
61
Rokos Capital Management
United Kingdom
– – -70,000 Closed
LCG
62
Lisanti Capital Growth
New York
– – -63,960 Closed
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
– – -56,075 Closed
LP
64
LMR Partners
United Kingdom
– – -55,000 Closed
Jane Street
65
Jane Street
New York
– – -43,718 Closed
ZP
66
Zimmer Partners
New York
– – -40,000 Closed
PCM
67
Pinz Capital Management
New York
– – -33,900 Closed
IUHSA
68
Itau Unibanco Holding S.A.
Brazil
– – -32,882 Closed
Blackstone Inc
69
Blackstone Inc
New York
– – -25,000 Closed
LECM
70
Lead Edge Capital Management
New York
– – -25,000 Closed
Hudson Bay Capital Management
71
Hudson Bay Capital Management
Connecticut
– – -20,000 Closed
Voloridge Investment Management
72
Voloridge Investment Management
Florida
– – -13,973 Closed
KC
73
KCL Capital
New York
– – -13,000 Closed
SPC
74
Stony Point Capital
New York
– – -10,000 Closed
PHK
75
Point72 Hong Kong
Hong Kong
– – -7,703 Closed
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