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Forge Global Holdings
FRGE

Overview Fund Activity

52 hedge funds and large institutions have $41.6M invested in Forge Global Holdings in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
52
Holders Change
+21
Holders Change %
+67.74%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
14
Reduced
6
Closed
7
Calls
$805K
Puts
$1.48M
Net Calls
-$673K
Net Calls Change
-$22.8M

Top Buyers

1
MA
1
MUFG Americas
New York
$8.14M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$837K
3
IP
3
Interval Partners
New York
$422K
4
SG
4
StepStone Group
California
$396K
5
AWP
5
Abacus Wealth Partners
California
$351K

Top Sellers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$0
2
Charles Schwab
2
Charles Schwab
California
$908K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
UBS AM
5
UBS AM
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Temasek Holdings
1
Temasek Holdings
Singapore
$15.1M 8,607,712 – –
MA
2
MUFG Americas
New York
$8.14M 4,651,655 +4,651,655 New
Wells Fargo
3
Wells Fargo
California
$4.4M 2,515,966 +3 +0%
BlackRock
4
BlackRock
New York
$2.56M 1,461,131 -2,943 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.52M 1,439,343 +40,068 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.5M 858,909 +1,405 +0.2%
Charles Schwab
7
Charles Schwab
California
$908K 518,659 -226,894 -30%
Renaissance Technologies
8
Renaissance Technologies
New York
$837K 478,381 +395,881 +480%
STA
9
Summit Trail Advisors
New York
$590K 337,003 +82,201 +32%
State Street
10
State Street
Massachusetts
$585K 334,117 +6,500 +2%
LM
11
Lasry Marc
$440K 251,508 – –
IP
12
Interval Partners
New York
$422K 241,094 +241,094 New
SG
13
StepStone Group
California
$396K 226,200 +226,200 New
AWP
14
Abacus Wealth Partners
California
$351K 200,389 +200,389 New
Nomura Holdings
15
Nomura Holdings
Japan
$343K 195,318 +195,318 New
Northern Trust
16
Northern Trust
Illinois
$311K 177,852 +5,892 +3%
Bank of America
17
Bank of America
North Carolina
$298K 170,236 +170,236 New
Millennium Management
18
Millennium Management
New York
$184K 105,296 +9,556 +10%
SSA
19
Schonfeld Strategic Advisors
New York
$183K 104,700 +104,700 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$167K 95,441 -669 -0.7%
QC
21
Quadrature Capital
United Kingdom
$121K 68,916 +68,916 New
LP
22
LMR Partners
United Kingdom
$120K 68,690 – –
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$119K 67,909 +67,909 New
UBS Group
24
UBS Group
Switzerland
$115K 65,939 +65,939 New
HF
25
HRT Financial
New York
$107K 61,390 +61,390 New
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