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FORG

ForgeRock, Inc.
FORG

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.

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: 94 → 142 (+48)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+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

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$42M
2
AAM
Alpine Associates Management
Florida
+$37.6M
3
MAM
Melqart Asset Management
United Kingdom
+$27.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$21.5M
5
AA
AQR Arbitrage
Connecticut
+$20.3M

Top Sellers

Rank Fund Capital Flow
1
EDRH
Edmond de Rothschild Holding
Switzerland
-$24M
2
AI
Aperture Investors
New York
-$17.1M
3
LSCM
Light Street Capital Management
California
-$16.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$15.2M
5
BAMCO Inc
BAMCO Inc
New York
-$9.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$1.36M -$1.86M -85,145 -59%
FAM
77
Fred Alger Management
New York
$1.3M +$131 +6 +0%
Millennium Management
78
Millennium Management
New York
$1.3M +$1.24M +57,032 New
YCM
79
Yakira Capital Management
Connecticut
$1.24M +$1.19M +54,677 New
GCP
80
GSA Capital Partners
United Kingdom
$1.24M +$1.19M +54,623 New
CM
81
Crystalline Management
Canada
$1.14M +$1.09M +50,000 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.14M +$236K +10,821 +28%
IAN
83
Integrated Advisors Network
Texas
$1.11M -$10.9K -500 -1%
CF
84
Cantor Fitzgerald
New York
$1.11M +$1.06M +48,596 New
Ameriprise
85
Ameriprise
Minnesota
$919K +$102K +4,675 +13%
PMAM
86
Picton Mahoney Asset Management
Ontario, Canada
$845K +$808K +37,100 New
UBS AM
87
UBS AM
Illinois
$835K -$2.92M -133,855 -78%
SSG
88
Summit Securities Group
New York
$767K +$734K +33,690 New
PCM
89
PenderFund Capital Management
British Columbia, Canada
$749K +$530K +24,300 New
JF
90
Jump Financial
Illinois
$694K +$665K +30,500 New
SO
91
STRS Ohio
Ohio
$673K +$503K +23,100 +355%
Verition Fund Management
92
Verition Fund Management
Connecticut
$625K +$598K +27,438 New
PCM
93
Prelude Capital Management
New York
$609K +$583K +26,767 New
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$562K +$98.6K +4,523 +22%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$555K +$489K +22,419 +1,151%
OAM
96
Occidental Asset Management
California
$545K +$521K +23,927 New
GC
97
Guggenheim Capital
Illinois
$533K +$510K +23,420 New
MIM
98
MetLife Investment Management
New Jersey
$465K +$112K +5,118 +33%
SSA
99
Schonfeld Strategic Advisors
New York
$460K +$441K +20,221 New
KAS
100
Kestra Advisory Services
Texas
$458K -$427K -19,592 -49%
2 3
4
5 6

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.