FORG

ForgeRock, Inc.
FORG

Overview Fund Activity
Delisted

FORG was delisted on the 22nd of August, 2023.

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143 hedge funds and large institutions have $883M invested in ForgeRock, Inc. in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 27 reducing their positions, and 27 closing their positions.

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
29
Increased
69
Reduced
27
Closed
27
Calls
$5.12M
Puts
$30.5M
Net Calls
-$25.4M
Net Calls Change
-$48.9M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$58.6M
2
UOC
2
UBS O'Connor
Illinois
$13.4M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$22.7M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$11.3M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$12.1M

Top Sellers

1
MAM
1
Melqart Asset Management
United Kingdom
$0
2
KL
2
KIM LLC
Kansas
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$3.09M
5
SRC
5
Samson Rock Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Riverwood Capital Management
California
$94.1M 4,567,950 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.2M 3,941,819 +87,690 +2%
BlackRock
3
BlackRock
New York
$67.2M 3,264,559 +154,766 +5%
MF
4
Magnetar Financial
Illinois
$58.6M 2,844,966 +2,357,347 +483%
Fidelity International
5
Fidelity International
Bermuda
$41.5M 2,015,935 +87,142 +5%
AAM
6
Alpine Associates Management
Florida
$37.5M 1,820,244 +96,444 +6%
Calamos Advisors
7
Calamos Advisors
Illinois
$22.7M 1,100,000 +561,648 +104%
State Street
8
State Street
Massachusetts
$20M 968,492 +163,338 +20%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$19.3M 935,001 -2,627 -0.3%
CCPM
10
Cooper Creek Partners Management
New York
$19.2M 930,054 +69,886 +8%
WIC
11
Water Island Capital
New York
$17.9M 866,805 +209,389 +32%
AA
12
AQR Arbitrage
Connecticut
$17.1M 829,879 -100,326 -11%
KKRC
13
Kohlberg Kravis Roberts & Co
New York
$16.3M 793,103 – –
AllianceBernstein
14
AllianceBernstein
Tennessee
$16.3M 792,448 +18,501 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$15.3M 744,175 +80,437 +12%
Morgan Stanley
16
Morgan Stanley
New York
$14.7M 714,732 +208,217 +41%
Goldman Sachs
17
Goldman Sachs
New York
$14.1M 684,954 -61,531 -8%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$14.1M 683,967 +120,843 +21%
UOC
19
UBS O'Connor
Illinois
$13.4M 650,000 +650,000 New
NYLIM
20
New York Life Investment Management
New York
$12.2M 594,228 +94,337 +19%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$12.1M 586,855 +398,179 +211%
GF
22
Gabelli Funds
New York
$11.7M 569,791 +172,285 +43%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$11.7M 567,312 +306,085 +117%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$11.3M 550,070 +550,070 New
Marshall Wace
25
Marshall Wace
United Kingdom
$10.4M 502,533 +169,255 +51%
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