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FWDI

Forward Industries Inc

72 hedge funds and large institutions have $282M invested in Forward Industries Inc in 2025 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 11

71% more funds holding

Funds holding: 4272 (+30)

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

24% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $1.7M

2.63% more ownership

Funds ownership: 46.79%49.42% (+2.6%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

69% less capital invested

Capital invested by funds: $907M → $282M (-$624M)

Holders
72
Holders Change
+30
Holders Change %
+71.43%
% of All Funds
0.87%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
12
Reduced
8
Closed
11
Calls
$2.11M
Puts
$1.7M
Net Calls
+$414K
Net Calls Change
+$3.27M

FWDI Hedge Fund Activity: Q4 2025 in Review

72 of the 8,257 institutional investors tracked by Wall St. Rank reported a position in Forward Industries Inc (FWDI) for Q4 2025, worth a combined $282M — down 69% from $907M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FWDI positions and 11 closed out — a net gain of 30 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $17.3M. The largest seller was Jane Street, cutting an estimated $10.5M.

  • 72 institutional investors held Forward Industries Inc (FWDI) as of Q4 2025, up from 42 in Q3 2025.
  • Funds reported $282M of Forward Industries Inc stock for Q4 2025, down 69% quarter-over-quarter.
  • 41 funds opened new Forward Industries Inc positions in Q4 2025 and 11 closed out, a net change of +30 holders.
  • The largest Forward Industries Inc buyer in Q4 2025 was Marshall Wace, an estimated $17.3M added.
  • The largest Forward Industries Inc seller in Q4 2025 was Jane Street, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2025.