Forge Global Holdings
FRGE
FRGE
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.
New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
+14
Holders Change %
+82.35%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
7
Reduced
1
Closed
8
Calls
$25.4M
Puts
$3.3M
Net Calls
+$22.1M
Net Calls Change
+$22.1M
Top Buyers
| 1 |
1
BlackRock
New York
|
$15.2M |
| 2 |
2
Vanguard Group
Malvern,
Pennsylvania
|
$14.6M |
| 3 |
3
Geode Capital Management
Boston,
Massachusetts
|
$8.93M |
| 4 |
4
Charles Schwab
San Francisco,
California
|
$7.76M |
| 5 |
5
State Street
Boston,
Massachusetts
|
$3.41M |
Top Sellers
| 1 |
HF
1
HRT Financial
New York
|
$0 |
| 2 |
ECM
2
ExodusPoint Capital Management
New York
|
$0 |
| 3 |
E
3
Ergoteles
New York
|
$0 |
| 4 |
4
Barclays
London,
United Kingdom
|
$0 |
| 5 |
VF
5
Virtu Financial
New York
|
$0 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $14K | +$14K | +87 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $11K | +$11K | +71 | New |
|
28
Walleye Capital
New York
| $10K | +$10K | +67 | New |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | +$8K | +53 | New |
|
|
TWM
30
Tradition Wealth Management
Edina,
Minnesota
| $3K | +$3K | +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
| – | -$316K | -623 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | -$52K | -102 | Closed |
|
38
Citigroup
New York
| – | -$28K | -55 | Closed |
|