Forge Global Holdings
FRGE
FRGE was delisted on the 27th of February, 2026.
31 hedge funds and large institutions have $180M invested in Forge Global Holdings in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 8 closing their positions.
670% more call options, than puts
Call options by funds: $25.4M | Put options by funds: $3.3M
600% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 1
175% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 8
82% more funds holding
Funds holding: 17 → 31 (+14)
23% more capital invested
Capital invested by funds: $146M → $180M (+$33.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.23% less ownership
Funds ownership: 1.91% → 0.68% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$26.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$15.3M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$13.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$6.82M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
-$2.54M |
| 3 |
E
Ergoteles
New York
|
-$783K |
| 4 |
Barclays
London,
United Kingdom
|
-$678K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$417K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $14K | +$23.4K | +87 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $11K | +$19.1K | +71 | New |
|
28
Walleye Capital
New York
| $10K | +$18K | +67 | New |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | +$14.2K | +53 | New |
|
|
TWM
30
Tradition Wealth Management
Edina,
Minnesota
| $3K | +$5.37K | +20 | New |
|
|
HF
31
HRT Financial
New York
| – | -$6.82M | -13,416 | Closed |
|
|
ECM
32
ExodusPoint Capital Management
New York
| – | -$2.54M | -4,998 | Closed |
|
|
E
33
Ergoteles
New York
| – | -$783K | -1,540 | Closed |
|
|
34
Barclays
London,
United Kingdom
| – | -$678K | -1,333 | Closed |
|
|
VF
35
Virtu Financial
New York
| – | -$340K | -669 | Closed |
|
36
Jane Street
New York
| – | -$167K | -623 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | -$52K | -102 | Closed |
|
38
Citigroup
New York
| – | -$28K | -55 | Closed |
|
|
BIA
39
Bell Investment Advisors
Oakland,
California
| – | +$537 | +2 | New |
|
FRGE Hedge Fund Activity: Q2 2022 in Review
31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Forge Global Holdings (FRGE) for Q2 2022, worth a combined $180M — up 23% from $146M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new FRGE positions and 8 closed out — a net gain of 14 holders — while 7 added to existing stakes and 1 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $26.2M. The largest seller was HRT Financial, exiting entirely with an estimated $6.82M sold.
- 31 institutional investors held Forge Global Holdings (FRGE) as of Q2 2022, up from 17 in Q1 2022.
- Funds reported $180M of Forge Global Holdings stock for Q2 2022, up 23% quarter-over-quarter.
- 22 funds opened new Forge Global Holdings positions in Q2 2022 and 8 closed out, a net change of +14 holders.
- The largest Forge Global Holdings buyer in Q2 2022 was BlackRock, an estimated $26.2M added.
- The largest Forge Global Holdings seller in Q2 2022 was HRT Financial, an estimated $6.82M sold.
Based on aggregated 13F filings for Q2 2022.