FORG

ForgeRock, Inc.
FORG

Overview Fund Activity
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.

Holders
142
Holders Change
+48
Holders Change %
+51.06%
% of All Funds
2.29%
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

1
Fidelity International
1
Fidelity International
Bermuda
$43.9M
2
AAM
2
Alpine Associates Management
Florida
$39.3M
3
MAM
3
Melqart Asset Management
United Kingdom
$29M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$87.8M
5
AA
5
AQR Arbitrage
Connecticut
$21.2M

Top Sellers

1
EDRH
1
Edmond de Rothschild Holding
Switzerland
$0
2
AI
2
Aperture Investors
New York
$0
3
LSCM
3
Light Street Capital Management
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
BAMCO Inc
5
BAMCO Inc
New York
$6.29M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Riverwood Capital Management
California
$104M 4,567,950 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.8M 3,854,129 +984,979 +34%
BlackRock
3
BlackRock
New York
$70.8M 3,109,793 +811,352 +35%
Fidelity International
4
Fidelity International
Bermuda
$43.9M 1,928,793 +1,928,793 New
AAM
5
Alpine Associates Management
Florida
$39.3M 1,723,800 +1,723,800 New
MAM
6
Melqart Asset Management
United Kingdom
$29M 1,275,097 +1,275,097 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$21.3M 937,628 +21,583 +2%
AA
8
AQR Arbitrage
Connecticut
$21.2M 930,205 +930,205 New
CCPM
9
Cooper Creek Partners Management
New York
$19.6M 860,168 -347,000 -29%
State Street
10
State Street
Massachusetts
$18.3M 805,154 +232,454 +41%
KKRC
11
Kohlberg Kravis Roberts & Co
New York
$18.1M 793,103 – –
AllianceBernstein
12
AllianceBernstein
Tennessee
$17.6M 773,947 +753,447 +3,675%
Goldman Sachs
13
Goldman Sachs
New York
$17M 746,485 +736,350 +7,265%
KL
14
KIM LLC
Kansas
$16.5M 725,000 +725,000 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$15.1M 663,738 +147,629 +29%
WIC
16
Water Island Capital
New York
$15M 657,416 +657,416 New
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$12.8M 563,124 +563,124 New
Calamos Advisors
18
Calamos Advisors
Illinois
$12.3M 538,352 +538,352 New
Morgan Stanley
19
Morgan Stanley
New York
$11.5M 506,515 +404,179 +395%
NYLIM
20
New York Life Investment Management
New York
$11.4M 499,891 +499,891 New
MF
21
Magnetar Financial
Illinois
$11.1M 487,619 +487,619 New
Renaissance Technologies
22
Renaissance Technologies
New York
$9.89M 434,200 +434,200 New
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$9.32M 409,333 +409,333 New
GF
24
Gabelli Funds
New York
$9.05M 397,506 +397,506 New
UBS Group
25
UBS Group
Switzerland
$8.62M 378,528 +362,267 +2,228%
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