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Forge Global Holdings
FRGE

Overview Fund Activity

74 hedge funds and large institutions have $256M invested in Forge Global Holdings in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+74
Holders Change %
–
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
74
Increased
–
Reduced
–
Closed
–
Calls
$308K
Puts
–
Net Calls
+$308K
Net Calls Change
+$308K

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$19.6M
2
AC
Aristeia Capital
Connecticut
$17.6M
3
Citadel Advisors
Citadel Advisors
Florida
$11.8M
4
PI
PEAK6 Investments
Illinois
$10.8M
5
BCM
BlueCrest Capital Management
Jersey
$10.4M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$932K +$932K +6,333 New
OAC
52
OMERS Administration Corp
Ontario, Canada
$922K +$922K +6,271 New
OCM
53
Oribel Capital Management
New York
$903K +$903K +6,140 New
CL
54
CSS LLC
Illinois
$861K +$861K +5,855 New
JG
55
Jefferies Group
New York
$683K +$683K +4,649 New
OCAM
56
Owl Creek Asset Management
New York
$588K +$588K +4,000 New
Verition Fund Management
57
Verition Fund Management
Connecticut
$523K +$523K +3,556 New
PP
58
Paloma Partners
Connecticut
$503K +$503K +3,421 New
WA
59
Whitebox Advisors
Minnesota
$490K +$490K +3,333 New
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$490K +$490K +3,333 New
SSA
61
Schonfeld Strategic Advisors
New York
$490K +$490K +3,333 New
WRBC
62
W.R. Berkley Corp
Connecticut
$487K +$487K +3,313 New
AA
63
AQR Arbitrage
Connecticut
$392K +$392K +2,667 New
JGC
64
J. Goldman & Co
New York
$368K +$368K +2,500 New
TI
65
Telemetry Investments
New York
$323K +$323K +2,200 New
EIP
66
Easterly Investment Partners
Massachusetts
$245K +$245K +1,667 New
SMH
67
Sanders Morris Harris
Texas
$239K +$239K +1,600 New
AC
68
Athanor Capital
New York
$183K +$183K +1,242 New
VCM
69
Vivaldi Capital Management
Illinois
$177K +$177K +1,202 New
EAM
70
Exos Asset Management
New York
$142K +$142K +969 New
TCM
71
Tuttle Capital Management
Connecticut
$133K +$133K +902 New
JPMPWA
72
J.P. Morgan Private Wealth Advisors
California
$108K +$108K +733 New
UBS Group
73
UBS Group
Switzerland
$16K +$16K +106 New
Morgan Stanley
74
Morgan Stanley
New York
$5K +$5K +33 New
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