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Forge Global Holdings
FRGE

Overview Fund Activity

47 hedge funds and large institutions have $90.7M invested in Forge Global Holdings in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
11
Reduced
10
Closed
19
Calls
$89K
Puts
$169K
Net Calls
-$80K
Net Calls Change
+$593K

Top Buyers

1
US Bancorp
US Bancorp
Minnesota
+$8.05M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.77M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$1.58M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$1.46M
5
Franklin Resources
Franklin Resources
California
+$555K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$551K
2
STA
Summit Trail Advisors
New York
-$512K
3
SG
StepStone Group
California
-$396K
4
Nomura Holdings
Nomura Holdings
Japan
-$343K
5
Millennium Management
Millennium Management
New York
-$184K
Name Holding Trade Value Shares
Change 		Shares
Change %
STA
26
Summit Trail Advisors
New York
$71.3K -$512K -19,720 -88%
PI
27
PEAK6 Investments
Illinois
$69.2K +$69.2K +2,667 New
GW
28
GW & Wade
Massachusetts
$69K – – –
Citigroup
29
Citigroup
New York
$60.6K +$60.6K +2,333 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$56.7K – – –
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$55.3K -$62.2K -2,396 -53%
SCI
32
S&CO Inc
Massachusetts
$51K – – –
VF
33
Virtu Financial
New York
$49K +$49K +1,882 New
MWM
34
Meridian Wealth Management
Kentucky
$46.7K -$3.45K -133 -7%
CA
35
Clearstead Advisors
Ohio
$45.6K – – –
Barclays
36
Barclays
United Kingdom
$43K – – –
WPC
37
Wedmont Private Capital
Pennsylvania
$27.4K +$27.4K +1,020 New
HighTower Advisors
38
HighTower Advisors
Illinois
$24K – – –
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$23.2K +$23.2K +894 New
JPMPWA
40
J.P. Morgan Private Wealth Advisors
California
$22.8K – – –
Victory Capital Management
41
Victory Capital Management
Texas
$21.5K – – –
Two Sigma Investments
42
Two Sigma Investments
New York
$18K -$17.6K -680 -49%
CSC
43
Caldwell Sutter Capital
California
$13.5K +$13.5K +521 New
Osaic Holdings
44
Osaic Holdings
Arizona
$6K +$1.81K +66 +43%
PCM
45
Penserra Capital Management
California
$4K -$1.38K -54 -26%
TJHA
46
Thomas J. Herzfeld Advisors
Florida
$1.73K – – –
MA
47
MUFG Americas
New York
– -$8.14M -310,110 Closed
SG
48
StepStone Group
California
– -$396K -15,080 Closed
Nomura Holdings
49
Nomura Holdings
Japan
– -$343K -13,021 Closed
Millennium Management
50
Millennium Management
New York
– -$184K -7,020 Closed
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