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Forge Global Holdings
FRGE

Overview Fund Activity

17 hedge funds and large institutions have $146M invested in Forge Global Holdings in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
-63
Holders Change %
-78.75%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
1
Reduced
6
Closed
72
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$85.2M
2
Temasek Holdings
Temasek Holdings
Singapore
+$33.9M
3
LM
Lasry Marc
+$8.1M
4
HF
HRT Financial
New York
+$6.82M
5
LP
LMR Partners
United Kingdom
+$3.12M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$98.3M
2
Millennium Management
Millennium Management
New York
-$35.4M
3
WAM
Weiss Asset Management
Massachusetts
-$29.7M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$19.7M
5
BCM
BlueCrest Capital Management
Jersey
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$85.2M +$85.2M +167,686 New
Temasek Holdings
2
Temasek Holdings
Singapore
$33.9M +$33.9M +569,684 New
LM
3
Lasry Marc
$8.1M +$8.1M +16,767 New
HF
4
HRT Financial
New York
$6.82M +$6.82M +13,416 New
LP
5
LMR Partners
United Kingdom
$3.12M +$3.12M +6,131 New
ECM
6
ExodusPoint Capital Management
New York
$2.54M +$2.54M +4,998 New
Renaissance Technologies
7
Renaissance Technologies
New York
$2.43M +$1.84M +3,620 +314%
E
8
Ergoteles
New York
$783K +$783K +1,540 New
Millennium Management
9
Millennium Management
New York
$733K -$35.4M -69,777 -98%
Barclays
10
Barclays
United Kingdom
$678K +$678K +1,333 New
VF
11
Virtu Financial
New York
$340K -$38.1K -75 -10%
Jane Street
12
Jane Street
New York
$316K -$9.21M -18,149 -97%
State Street
13
State Street
Massachusetts
$268K +$268K +527 New
Citadel Advisors
14
Citadel Advisors
Florida
$219K -$98.3M -193,373 -100%
PCM
15
Penserra Capital Management
California
$193K -$121K -233 -38%
UBS Group
16
UBS Group
Switzerland
$52K -$3.57K -7 -6%
Citigroup
17
Citigroup
New York
$28K +$28K +55 New
WAM
18
Weiss Asset Management
Massachusetts
– -$29.7M -201,338 Closed
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
– -$19.7M -133,333 Closed
BCM
20
BlueCrest Capital Management
Jersey
– -$18.9M -128,181 Closed
FTCM
21
Fir Tree Capital Management
New York
– -$18.5M -125,203 Closed
Marshall Wace
22
Marshall Wace
United Kingdom
– -$18.2M -123,352 Closed
WP
23
Woodline Partners
California
– -$9.73M -65,919 Closed
TCA
24
Taconic Capital Advisors
New York
– -$9.2M -62,319 Closed
PC
25
Periscope Capital
Ontario, Canada
– -$8.99M -60,897 Closed
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