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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 %
Renaissance Technologies
51
Renaissance Technologies
New York
– -$275K -10,613 Closed
SSA
52
Schonfeld Strategic Advisors
New York
– -$241K -9,300 Closed
PI
53
PEAK6 Investments
Illinois
– -$69.2K -2,667 Closed
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
– -$56.7K -2,187 Closed
Barclays
55
Barclays
United Kingdom
– -$43K -1,667 Closed
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
– -$23.2K -894 Closed
Two Sigma Investments
57
Two Sigma Investments
New York
– -$18K -694 Closed
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