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Forge Global Holdings
FRGE

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
11
Reduced
12
Closed
8
Calls
$124K
Puts
$1K
Net Calls
+$123K
Net Calls Change
+$203K

Top Buyers

1
STA
Summit Trail Advisors
New York
+$525K
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$508K
3
Charles Schwab
Charles Schwab
California
+$190K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$139K
5
Millennium Management
Millennium Management
New York
+$120K

Top Sellers

1
IP
Interval Partners
New York
-$450K
2
Renaissance Technologies
Renaissance Technologies
New York
-$275K
3
SSA
Schonfeld Strategic Advisors
New York
-$241K
4
Bank of America
Bank of America
North Carolina
-$126K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$111K
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$79.3K +$23.3K +889 +42%
DC
27
Diametric Capital
Massachusetts
$69K +$69K +2,630 New
GW
28
GW & Wade
Massachusetts
$69K – – –
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$64K +$64K +2,450 New
VF
30
Virtu Financial
New York
$60K +$10.4K +395 +21%
SCI
31
S&CO Inc
Massachusetts
$51K – – –
Verition Fund Management
32
Verition Fund Management
Connecticut
$48.5K +$48.5K +1,848 New
CA
33
Clearstead Advisors
Ohio
$46.1K – – –
ECM
34
ExodusPoint Capital Management
New York
$44K +$44K +1,674 New
MWM
35
Meridian Wealth Management
Kentucky
$42K -$5.25K -200 -11%
WPC
36
Wedmont Private Capital
Pennsylvania
$26K – – –
USCWA
37
U.S. Capital Wealth Advisors
Texas
$25.7K +$25.7K +980 New
HighTower Advisors
38
HighTower Advisors
Illinois
$25K – – –
Squarepoint
39
Squarepoint
New York
$25K +$25K +951 New
JPMPWA
40
J.P. Morgan Private Wealth Advisors
California
$23.1K – – –
PCM
41
Prelude Capital Management
New York
$22.6K +$22.6K +863 New
UBS Group
42
UBS Group
Switzerland
$19.6K -$93.2K -3,550 -83%
Victory Capital Management
43
Victory Capital Management
Texas
$19.3K -$2.49K -95 -11%
CCM
44
CTC Capital Management
Illinois
$18.7K +$18.7K +713 New
CSC
45
Caldwell Sutter Capital
California
$13.7K – – –
Morgan Stanley
46
Morgan Stanley
New York
$6.21K -$87.9K -3,343 -93%
Osaic Holdings
47
Osaic Holdings
Arizona
$5.76K +$26 +1 +0.5%
TJHA
48
Thomas J. Herzfeld Advisors
Florida
$1.75K – – –
PCM
49
Penserra Capital Management
California
$1K -$1.86K -102 -65%
IP
50
Interval Partners
New York
– -$450K -17,356 Closed
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2
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