Forge Global Holdings
FRGE
FRGE was delisted on the 27th of February, 2026.
50 hedge funds and large institutions have $92.1M invested in Forge Global Holdings in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 8 closing their positions.
12,300% more call options, than puts
Call options by funds: $124K | Put options by funds: $1K
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
6% more funds holding
Funds holding: 47 → 50 (+3)
1% more capital invested
Capital invested by funds: $90.7M → $92.1M (+$1.36M)
0.01% more ownership
Funds ownership: 2.03% → 2.04% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
STA
Summit Trail Advisors
New York
|
+$543K |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$526K |
| 3 |
Charles Schwab
San Francisco,
California
|
+$197K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$144K |
| 5 |
Millennium Management
New York
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
Interval Partners
New York
|
-$450K |
| 2 |
Renaissance Technologies
New York
|
-$275K |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$241K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$131K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Renaissance Technologies
New York
| – | -$275K | -10,613 | Closed |
|
|
SSA
52
Schonfeld Strategic Advisors
New York
| – | -$241K | -9,300 | Closed |
|
|
PI
53
PEAK6 Investments
Chicago,
Illinois
| – | -$69.2K | -2,667 | Closed |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$56.7K | -2,187 | Closed |
|
55
Barclays
London,
United Kingdom
| – | -$43.3K | -1,667 | Closed |
|
56
D.E. Shaw & Co
New York
| – | -$23.2K | -894 | Closed |
|
57
Two Sigma Investments
New York
| – | -$18K | -694 | Closed |
|
|
CG
58
Cutler Group
San Francisco,
California
| – | -$244 | -9 | -82% |
|
FRGE Hedge Fund Activity: Q1 2023 in Review
50 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Forge Global Holdings (FRGE) for Q1 2023, worth a combined $92.1M — up 1.5% from $90.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FRGE positions and 8 closed out — a net gain of 3 holders — while 11 added to existing stakes and 12 trimmed.
The largest buyer was Summit Trail Advisors, adding an estimated $543K. The largest seller was Interval Partners, exiting entirely with an estimated $450K sold.
- 50 institutional investors held Forge Global Holdings (FRGE) as of Q1 2023, up from 47 in Q4 2022.
- Funds reported $92.1M of Forge Global Holdings stock for Q1 2023, up 1.5% quarter-over-quarter.
- 11 funds opened new Forge Global Holdings positions in Q1 2023 and 8 closed out, a net change of +3 holders.
- The largest Forge Global Holdings buyer in Q1 2023 was Summit Trail Advisors, an estimated $543K added.
- The largest Forge Global Holdings seller in Q1 2023 was Interval Partners, an estimated $450K sold.
Based on aggregated 13F filings for Q1 2023.