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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
BWA
101
Bordeaux Wealth Advisors
California
$455K +$436K +20,000 New
AIG
102
American International Group
New York
$410K +$79.8K +3,661 +25%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$410K +$392K +18,000 New
Deutsche Bank
104
Deutsche Bank
Germany
$387K +$91.2K +4,184 +33%
GCM
105
Graham Capital Management
Connecticut
$385K +$368K +16,902 New
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$379K +$111K +5,112 +44%
Citadel Advisors
107
Citadel Advisors
Florida
$341K +$327K +14,985 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$328K +$314K +14,422 New
Legal & General Group
109
Legal & General Group
United Kingdom
$324K +$237K +10,858 +320%
AG
110
Algert Global
California
$319K +$305K +14,000 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$303K +$35.8K +1,642 +14%
CSS
112
Cubist Systematic Strategies
Connecticut
$302K -$15.5K -712 -5%
CC
113
Centiva Capital
New York
$282K +$270K +12,400 New
SG Americas Securities
114
SG Americas Securities
New York
$275K +$109K +5,008 +71%
KI
115
Kula Investments
Illinois
$273K +$262K +12,000 New
ASRS
116
Arizona State Retirement System
Arizona
$244K +$234K +10,725 New
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$239K
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$232K +$220K +10,100 New
HM
119
Harvest Management
New York
$228K +$218K +10,000 New
HA
120
Havens Advisors
New York
$228K +$218K +10,000 New
William Blair & Company
121
William Blair & Company
Illinois
$218K -$69.5K -3,191 -25%
AB
122
Amalgamated Bank
New York
$138K +$34.3K +1,576 +35%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$132K +$126K +5,786 New
YDMI
124
Y.D. More Investments
Israel
$132K +$126K +5,801 New
CI Investments Inc
125
CI Investments Inc
Ontario, Canada
$104K +$99.5K +4,564 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.