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Forward Air

210 hedge funds and large institutions have $1.07B invested in Forward Air in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

11% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 36

6% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 62

1% more funds holding

Funds holding: 208210 (+2)

4.45% less ownership

Funds ownership: 119%114.55% (-4.5%)

8% less capital invested

Capital invested by funds: $1.17B → $1.07B (-$96.8M)

15% less call options, than puts

Call options by funds: $22.4M | Put options by funds: $26.5M

Holders
210
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
2.77%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.13%
New
40
Increased
66
Reduced
62
Closed
36
Calls
$22.4M
Puts
$26.5M
Net Calls
-$4.09M
Net Calls Change
+$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
226
IMC Chicago
Illinois
-$531K -15,006 Closed
BCM
227
Bayesian Capital Management
New York
-$381K -10,750 Closed
NW
228
Naviter Wealth
Arkansas
-$378K -10,670 Closed
ACM
229
Aster Capital Management
United Arab Emirates
-$372K -10,500 Closed
CMF
230
Counterpoint Mutual Funds
California
-$309K -8,732 Closed
DTL
231
Dynamic Technology Lab
Singapore
-$298K -8,410 Closed
ET
232
Entropy Technologies
New York
-$242K -6,850 Closed
ASRS
233
Arizona State Retirement System
Arizona
-$216K -6,090 Closed
BC
234
Bridgefront Capital
Texas
-$207K -5,861 Closed
Dimensional Fund Advisors
235
Dimensional Fund Advisors
Texas
-$207K -5,844 Closed
Walleye Capital
236
Walleye Capital
New York
-$180K -5,146 Closed
CFM
237
Catalyst Funds Management
Australia
-$177K -5,000 Closed
VI
238
Vestcor Inc
New Brunswick, Canada
-$27K -768 Closed
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
-$22.3K -631 Closed
EC
240
Elequin Capital
New York
-$19K -538 Closed
Allspring Global Investments
241
Allspring Global Investments
North Carolina
-$14.7K -415 Closed
AAM
242
Advisors Asset Management
Colorado
-$7.89K -223 Closed
QL
243
Quarry LP
New York
-$5.2K -147 Closed
AF
244
Advisornet Financial
Minnesota
-$4.71K -133 Closed
BTI
245
Blue Trust Inc
Georgia
-$2.15K -113 Closed
MFG
246
Mendota Financial Group
Wisconsin
-$107 -3 Closed

FWRD Hedge Fund Activity: Q4 2024 in Review

210 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Forward Air (FWRD) for Q4 2024, worth a combined $1.07B — down 8.3% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FWRD positions and 36 closed out — a net gain of 4 holders — while 66 added to existing stakes and 62 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $15M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $46M sold.

  • 210 institutional investors held Forward Air (FWRD) as of Q4 2024, up from 208 in Q3 2024.
  • Funds reported $1.07B of Forward Air stock for Q4 2024, down 8.3% quarter-over-quarter.
  • 40 funds opened new Forward Air positions in Q4 2024 and 36 closed out, a net change of +4 holders.
  • The largest Forward Air buyer in Q4 2024 was Point72 Asset Management, an estimated $15M added.
  • The largest Forward Air seller in Q4 2024 was Scopus Asset Management, an estimated $46M sold.

Based on aggregated 13F filings for Q4 2024.