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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
RCM
1
Riverwood Capital Management
California
$104M
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.8M +$21.5M +984,979 +34%
BlackRock
3
BlackRock
New York
$70.8M +$17.7M +811,352 +35%
Fidelity International
4
Fidelity International
Bermuda
$43.9M +$42M +1,928,793 New
AAM
5
Alpine Associates Management
Florida
$39.3M +$37.6M +1,723,800 New
MAM
6
Melqart Asset Management
United Kingdom
$29M +$27.8M +1,275,097 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$21.3M +$470K +21,583 +2%
AA
8
AQR Arbitrage
Connecticut
$21.2M +$20.3M +930,205 New
CCPM
9
Cooper Creek Partners Management
New York
$19.6M -$7.56M -347,000 -29%
State Street
10
State Street
Massachusetts
$18.3M +$5.07M +232,454 +41%
KKRC
11
Kohlberg Kravis Roberts & Co
New York
$18.1M
AllianceBernstein
12
AllianceBernstein
Tennessee
$17.6M +$16.4M +753,447 +3,675%
Goldman Sachs
13
Goldman Sachs
New York
$17M +$16M +736,350 +7,265%
KL
14
KIM LLC
Kansas
$16.5M +$15.8M +725,000 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$15.1M +$3.22M +147,629 +29%
WIC
16
Water Island Capital
New York
$15M +$14.3M +657,416 New
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$12.8M +$12.3M +563,124 New
Calamos Advisors
18
Calamos Advisors
Illinois
$12.3M +$11.7M +538,352 New
Morgan Stanley
19
Morgan Stanley
New York
$11.5M +$8.81M +404,179 +395%
NYLIM
20
New York Life Investment Management
New York
$11.4M +$10.9M +499,891 New
MF
21
Magnetar Financial
Illinois
$11.1M +$10.6M +487,619 New
Renaissance Technologies
22
Renaissance Technologies
New York
$9.89M +$9.46M +434,200 New
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$9.32M +$8.92M +409,333 New
GF
24
Gabelli Funds
New York
$9.05M +$8.66M +397,506 New
UBS Group
25
UBS Group
Switzerland
$8.62M +$7.89M +362,267 +2,228%

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.