ForgeRock, Inc.
FORG
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 26 closing their positions.
193% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 15
185% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 26
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
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
49% more funds holding
Funds holding: 95 → 142 (+47)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$42M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$37.6M |
| 3 |
MAM
Melqart Asset Management
London,
United Kingdom
|
+$27.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.5M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$24M |
| 2 |
AI
Aperture Investors
New York
|
-$17.1M |
| 3 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$16.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.2M |
| 5 |
BAMCO Inc
New York
|
-$9.43M |
FORG Hedge Fund Activity: Q4 2022 in Review
142 of the 6,237 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 26 closed out — a net gain of 48 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 95 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 26 closed out, a net change of +48 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.