ForgeRock, Inc.
FORG
FORG was delisted on the 22nd of August, 2023.
137 hedge funds and large institutions have $851M invested in ForgeRock, Inc. in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 22 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 42
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $883M → $851M (-$31.8M)
7% less call options, than puts
Call options by funds: $7.15M | Put options by funds: $7.67M
4% less funds holding
Funds holding: 143 → 137 (-6)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.1M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$8.78M |
| 3 |
MAM
Melqart Asset Management
London,
United Kingdom
|
+$7.58M |
| 4 |
BlackRock
New York
|
+$7.16M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
+$6.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.3M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$13.4M |
| 3 |
DAM
DLD Asset Management
New York
|
-$10.1M |
| 4 |
AC
Armistice Capital
New York
|
-$9.39M |
| 5 |
SAM
Stansberry Asset Management
Westlake,
Texas
|
-$7.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Two Sigma Investments
New York
| – | -$275K | -13,351 | Closed |
|
|
AIM
152
Aigen Investment Management
New York
| – | -$232K | -11,254 | Closed |
|
153
Belvedere Trading
Chicago,
Illinois
| – | -$171K | -8,324 | Closed |
|
|
CL
154
CSS LLC
Chicago,
Illinois
| – | -$98.5K | -4,781 | Closed |
|
|
TWA
155
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4.78K | -232 | Closed |
|
|
HT
156
Headlands Technologies
Chicago,
Illinois
| – | -$3.89K | -189 | Closed |
|
157
Parallax Volatility Advisers
San Francisco,
California
| – | -$1.92K | -96 | Closed |
|
|
EI
158
Ellevest Inc
New York
| – | -$227 | -11 | Closed |
|
FORG Hedge Fund Activity: Q2 2023 in Review
137 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ForgeRock, Inc. (FORG) for Q2 2023, worth a combined $851M — down 3.6% from $883M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of FORG and 17 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 55 added.
The largest buyer was Vanguard Group, adding an estimated $20.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $19.3M sold.
- 137 institutional investors held ForgeRock, Inc. (FORG) as of Q2 2023, down from 143 in Q1 2023.
- Funds reported $851M of ForgeRock, Inc. stock for Q2 2023, down 3.6% quarter-over-quarter.
- 17 funds opened new ForgeRock, Inc. positions in Q2 2023 and 22 closed out, a net change of -5 holders.
- The largest ForgeRock, Inc. buyer in Q2 2023 was Vanguard Group, an estimated $20.1M added.
- The largest ForgeRock, Inc. seller in Q2 2023 was Wellington Management Group, an estimated $19.3M sold.
Based on aggregated 13F filings for Q2 2023.