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Forge Global Holdings
FRGE

Overview Fund Activity

83 hedge funds and large institutions have $135M invested in Forge Global Holdings in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
13
Reduced
34
Closed
14
Calls
$417K
Puts
$82K
Net Calls
+$335K
Net Calls Change
-$162K

Top Buyers

1
ACL
1
Azora Capital LP
Florida
$657K
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$261K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$93.6K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$298K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
EI
2
EAM Investors
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$447K
4
BlackRock
4
BlackRock
New York
$14.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RE
1
ROB Exploration
New York
$46.8M 24,230,000 – –
Temasek Holdings
2
Temasek Holdings
Singapore
$16.6M 8,607,712 – –
BlackRock
3
BlackRock
New York
$14.7M 7,601,756 -263,698 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.7M 5,539,496 +93,139 +2%
DWA
5
Douglass Winthrop Advisors
New York
$9.73M 5,039,822 – –
US Bancorp
6
US Bancorp
Minnesota
$7.88M 4,084,701 -160,000 -4%
Wells Fargo
7
Wells Fargo
California
$4.93M 2,553,957 +4,985 +0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.54M 2,351,467 +44,414 +2%
State Street
9
State Street
Massachusetts
$4.15M 2,148,582 -10,282 -0.5%
Northern Trust
10
Northern Trust
Illinois
$1.85M 956,595 -26,805 -3%
AWP
11
Abacus Wealth Partners
California
$1.82M 942,866 – –
Charles Schwab
12
Charles Schwab
California
$1.71M 888,302 +32,140 +4%
CAM
13
Cresset Asset Management
Illinois
$1.36M 705,354 -1 -0%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$794K 411,336 – –
ACL
15
Azora Capital LP
Florida
$657K 340,237 +340,237 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$585K 303,283 -30,978 -9%
STA
17
Summit Trail Advisors
New York
$571K 295,667 -26,000 -8%
Morgan Stanley
18
Morgan Stanley
New York
$447K 231,379 -269,899 -54%
Swiss National Bank
19
Swiss National Bank
Switzerland
$431K 223,285 – –
LM
20
Lasry Marc
$329K 170,458 – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$298K 154,648 +45,224 +41%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$295K 152,911 +5,308 +4%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$261K 135,000 +135,000 New
UBS Group
24
UBS Group
Switzerland
$241K 125,018 -12,676 -9%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$219K 113,349 -6,728 -6%
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