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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 %
RE
1
ROB Exploration
New York
$42.4M – – –
Temasek Holdings
2
Temasek Holdings
Singapore
$15.1M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.24M -$111K -4,246 -1%
US Bancorp
4
US Bancorp
Minnesota
$8.14M – – –
Wells Fargo
5
Wells Fargo
California
$4.4M – – –
BlackRock
6
BlackRock
New York
$2.65M -$2.78K -106 -0.1%
PFMOSF
7
Philadelphia Financial Management of San Francisco
California
$1.99M +$508K +19,357 +34%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$1.58M -$17.8K -678 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.56M +$33.4K +1,273 +2%
Charles Schwab
10
Charles Schwab
California
$945K +$190K +7,247 +25%
State Street
11
State Street
Massachusetts
$643K +$24.5K +933 +4%
AWP
12
Abacus Wealth Partners
California
$632K – – –
STA
13
Summit Trail Advisors
New York
$597K +$525K +19,982 +727%
Franklin Resources
14
Franklin Resources
California
$560K -$1.42K -54 -0.3%
LM
15
Lasry Marc
$440K – – –
Northern Trust
16
Northern Trust
Illinois
$309K -$2.47K -94 -0.8%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$193K +$59.5K +2,265 +44%
Bank of America
18
Bank of America
North Carolina
$172K -$126K -4,805 -42%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$139K +$139K +5,310 New
Millennium Management
20
Millennium Management
New York
$120K +$120K +4,573 New
Jane Street
21
Jane Street
New York
$118K +$118K +4,480 New
Citigroup
22
Citigroup
New York
$107K +$45.7K +1,740 +75%
Group One Trading
23
Group One Trading
Illinois
$107K +$4.65K +177 +5%
Creative Planning
24
Creative Planning
Kansas
$105K – – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$81.2K – – –
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