We are live on ! Find out more
FORG

ForgeRock, Inc.
FORG

Delisted

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

Back to rankings

68 hedge funds and large institutions have $445M invested in ForgeRock, Inc. in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

28% more funds holding

Funds holding: 53 → 68 (+15)

33% less capital invested

Capital invested by funds: $660M → $445M (-$216M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
68
Holders Change
+15
Holders Change %
+28.3%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
21
Reduced
10
Closed
16
Calls
$2.31M
Puts
–
Net Calls
+$2.31M
Net Calls Change
+$1.37M

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$19.2M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$13.5M
3
LSCM
Light Street Capital Management
California
+$13M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.68M

Top Sellers

Rank Fund Capital Flow
1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$75.9M
2
EMG
ETF Managers Group
New Jersey
-$27.5M
3
MCMC
Matrix Capital Management Company
New Hampshire
-$26.7M
4
FAM
Fred Alger Management
New York
-$15.9M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
DFCM
51
Dark Forest Capital Management
Puerto Rico
$243K +$187K +11,092 New
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$236K +$182K +10,800 New
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$211K +$163K +9,638 New
Renaissance Technologies
54
Renaissance Technologies
New York
$204K +$157K +9,300 New
BAM
55
Blueshift Asset Management
New Jersey
$202K +$156K +9,219 New
APP
56
Alpha Paradigm Partners
Illinois
$138K +$106K +6,295 New
BWL
57
Bogart Wealth LLC
Virginia
$77K +$59K +3,492 New
Barclays
58
Barclays
United Kingdom
$62K +$47.4K +2,807 New
CS
59
Clear Street
New York
$44K +$33.8K +2,000 New
CG
60
Cutler Group
California
$40K +$31.3K +1,851 New
QT
61
Quantbot Technologies
New York
$36K +$27.8K +1,646 New
Osaic Holdings
62
Osaic Holdings
Arizona
$28K +$5.96K +353 +37%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$23K -$258K -15,282 -94%
Macquarie Group
64
Macquarie Group
Australia
$7.21K +$63.5K +3,759 +1%
S
65
SignatureFD
Georgia
$5K – – –
PI
66
PineBridge Investments
New York
$4K +$3.38K +200 New
Wells Fargo
67
Wells Fargo
California
$2K – – –
MCMC
68
Matrix Capital Management Company
New Hampshire
– -$26.7M -1,000,000 Closed
Neuberger Berman Group
69
Neuberger Berman Group
New York
– -$14.4M -539,634 Closed
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
– -$6.58M -246,623 Closed
A
71
Accenture
Ireland
– -$2.77M -103,677 Closed
IAM
72
Ion Asset Management
Israel
– -$1.87M -70,000 Closed
UOC
73
UBS O'Connor
Illinois
– -$1.75M -65,391 Closed
WP
74
Woodline Partners
California
– -$1.5M -56,090 Closed
LCM
75
Laurion Capital Management
New York
– -$1.33M -50,000 Closed
1 2
3
4

FORG Hedge Fund Activity: Q1 2022 in Review

68 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ForgeRock, Inc. (FORG) for Q1 2022, worth a combined $445M — down 33% from $660M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FORG positions and 16 closed out — a net gain of 15 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $19.2M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $75.9M.

  • 68 institutional investors held ForgeRock, Inc. (FORG) as of Q1 2022, up from 53 in Q4 2021.
  • Funds reported $445M of ForgeRock, Inc. stock for Q1 2022, down 33% quarter-over-quarter.
  • 31 funds opened new ForgeRock, Inc. positions in Q1 2022 and 16 closed out, a net change of +15 holders.
  • The largest ForgeRock, Inc. buyer in Q1 2022 was Point72 Asset Management, an estimated $19.2M added.
  • The largest ForgeRock, Inc. seller in Q1 2022 was Kohlberg Kravis Roberts & Co, an estimated $75.9M sold.

Based on aggregated 13F filings for Q1 2022.