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Forge Global Holdings
FRGE

Overview Fund Activity

47 hedge funds and large institutions have $90.7M invested in Forge Global Holdings in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
11
Reduced
10
Closed
19
Calls
$89K
Puts
$169K
Net Calls
-$80K
Net Calls Change
+$593K

Top Buyers

1
US Bancorp
US Bancorp
Minnesota
+$8.05M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.77M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$1.58M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$1.46M
5
Franklin Resources
Franklin Resources
California
+$555K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$551K
2
STA
Summit Trail Advisors
New York
-$512K
3
SG
StepStone Group
California
-$396K
4
Nomura Holdings
Nomura Holdings
Japan
-$343K
5
Millennium Management
Millennium Management
New York
-$184K
Name Holding Trade Value Shares
Change 		Shares
Change %
RE
1
ROB Exploration
New York
$41.9M +$41.9M +1,615,333 New
Temasek Holdings
2
Temasek Holdings
Singapore
$14.9M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.26M +$5.77M +222,341 +232%
US Bancorp
4
US Bancorp
Minnesota
$8.05M +$8.05M +310,110 New
Wells Fargo
5
Wells Fargo
California
$4.35M +$52 +2 +0%
BlackRock
6
BlackRock
New York
$2.62M +$93.6K +3,608 +4%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$1.58M +$1.58M +60,772 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.5M +$18.8K +724 +1%
PFMOSF
9
Philadelphia Financial Management of San Francisco
California
$1.46M +$1.46M +56,332 New
AWP
10
Abacus Wealth Partners
California
$787K +$440K +16,968 +127%
Charles Schwab
11
Charles Schwab
California
$746K -$151K -5,837 -17%
State Street
12
State Street
Massachusetts
$611K +$33.4K +1,287 +6%
Franklin Resources
13
Franklin Resources
California
$555K +$555K +21,370 New
IP
14
Interval Partners
New York
$450K +$33.3K +1,283 +8%
LM
15
Lasry Marc
$435K – – –
Northern Trust
16
Northern Trust
Illinois
$308K – – –
Bank of America
17
Bank of America
North Carolina
$295K +$415 +16 +0.1%
Renaissance Technologies
18
Renaissance Technologies
New York
$275K -$551K -21,279 -67%
SSA
19
Schonfeld Strategic Advisors
New York
$241K +$60.2K +2,320 +33%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$132K +$132K +5,099 New
UBS Group
21
UBS Group
Switzerland
$112K -$2.57K -99 -2%
Creative Planning
22
Creative Planning
Kansas
$104K +$104K +4,000 New
Group One Trading
23
Group One Trading
Illinois
$101K +$101K +3,887 New
Morgan Stanley
24
Morgan Stanley
New York
$92.9K +$75.6K +2,912 +437%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$80.2K -$84.9K -3,271 -51%
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