Forge Global Holdings
FRGE
FRGE was delisted on the 27th of February, 2026.
52 hedge funds and large institutions have $41.6M invested in Forge Global Holdings in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 7 closing their positions.
300% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 7
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
68% more funds holding
Funds holding: 31 → 52 (+21)
0.25% more ownership
Funds ownership: 0.68% → 0.93% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
46% less call options, than puts
Call options by funds: $805K | Put options by funds: $1.48M
77% less capital invested
Capital invested by funds: $180M → $41.6M (-$138M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
MUFG Americas
New York
|
+$21.3M |
| 2 |
Renaissance Technologies
New York
|
+$1.81M |
| 3 |
IP
Interval Partners
New York
|
+$1.1M |
| 4 |
SG
StepStone Group
La Jolla,
California
|
+$1.04M |
| 5 |
AWP
Abacus Wealth Partners
Santa Monica,
California
|
+$918K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$1.04M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$753K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$394K |
| 4 |
Goldman Sachs
New York
|
-$365K |
| 5 |
UBS AM
Chicago,
Illinois
|
-$183K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TJHA
51
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $2K | +$4.61K | +67 | New |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $60 | +$150K | +2,187 | New |
|
|
CSS
53
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$753K | -4,820 | Closed |
|
|
54
Citadel Advisors
Miami,
Florida
| – | -$394K | -2,522 | Closed |
|
|
55
Goldman Sachs
New York
| – | -$365K | -2,337 | Closed |
|
|
56
UBS AM
Chicago,
Illinois
| – | -$183K | -1,169 | Closed |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8K | -53 | Closed |
|
|
TWM
58
Tradition Wealth Management
Edina,
Minnesota
| – | -$3K | -20 | Closed |
|
FRGE Hedge Fund Activity: Q3 2022 in Review
52 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Forge Global Holdings (FRGE) for Q3 2022, worth a combined $41.6M — down 77% from $180M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new FRGE positions and 7 closed out — a net gain of 21 holders — while 13 added to existing stakes and 6 trimmed.
The largest buyer was MUFG Americas, opening a new position worth an estimated $21.3M. The largest seller was Charles Schwab, cutting an estimated $1.04M.
- 52 institutional investors held Forge Global Holdings (FRGE) as of Q3 2022, up from 31 in Q2 2022.
- Funds reported $41.6M of Forge Global Holdings stock for Q3 2022, down 77% quarter-over-quarter.
- 28 funds opened new Forge Global Holdings positions in Q3 2022 and 7 closed out, a net change of +21 holders.
- The largest Forge Global Holdings buyer in Q3 2022 was MUFG Americas, an estimated $21.3M added.
- The largest Forge Global Holdings seller in Q3 2022 was Charles Schwab, an estimated $1.04M sold.
Based on aggregated 13F filings for Q3 2022.