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FWDI

Forward Industries Inc

69 hedge funds and large institutions have $150M invested in Forward Industries Inc in 2026 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $484K

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

3% less funds holding

Funds holding: 7169 (-2)

8.58% less ownership

Funds ownership: 49.42%40.84% (-8.6%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

47% less capital invested

Capital invested by funds: $282M → $150M (-$132M)

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
0.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
21
Increased
22
Reduced
15
Closed
20
Calls
$1.45M
Puts
$484K
Net Calls
+$963K
Net Calls Change
+$549K
Name Holding Trade Value Shares
Change
Change in
Stake
GD
1
Galaxy Digital
New York
$35.9M +$46.4M +8,108,108 New
JD6
2
J Digital 6
Illinois
$35.2M
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$14.4M
MCM
4
Multicoin Capital Management
Texas
$7.9M -$35.2M -6,164,324 -78%
Marshall Wace
5
Marshall Wace
United Kingdom
$5.15M -$1.05M -184,285 -14%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.76M +$1.52M +265,923 +33%
GCM
7
Ghisallo Capital Management
Massachusetts
$4.46M -$1.97M -344,470 -25%
LCAM
8
Long Corridor Asset Management
Hong Kong
$4.4M +$5.68M +994,164 New
Jane Street
9
Jane Street
New York
$4.28M -$13.1M -2,296,534 -70%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$4.19M -$2.32M -405,406 -30%
VCM
11
Vanguard Capital Management
Pennsylvania
$3.28M +$4.23M +740,649 New
Citadel Advisors
12
Citadel Advisors
Florida
$2.65M +$1.07M +187,500 +46%
Millennium Management
13
Millennium Management
New York
$1.79M +$1.73M +302,948 +303%
WAM
14
Wolverine Asset Management
Illinois
$1.78M +$1.51M +263,503 +192%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.77M +$2.15M +375,824 +1,540%
Lazard Asset Management
16
Lazard Asset Management
New York
$1.77M +$2.29M +399,720 New
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$1.74M -$469K -82,016 -17%
VFT
18
Vanguard Fiduciary Trust
Pennsylvania
$1.57M +$2.03M +355,478 New
State Street
19
State Street
Massachusetts
$1.41M +$610K +106,700 +51%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.16M +$1.49M +261,144 New
BlackRock
21
BlackRock
New York
$939K +$1.03M +179,912 +561%
PCP
22
Pantera Capital Partners
California
$904K
MCM
23
Moore Capital Management
New York
$886K
PC
24
ParaFi Capital
New York
$718K +$927K +162,164 New
Goldman Sachs
25
Goldman Sachs
New York
$707K +$445K +77,780 +95%