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Forward Air

264 hedge funds and large institutions have $1.67B invested in Forward Air in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $1.76B → $1.67B (-$87.3M)

66% less call options, than puts

Call options by funds: $16.7M | Put options by funds: $49.5M

Holders
264
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.7M
Puts
$49.5M
Net Calls
Net Calls Change

Top Buyers

1 +$117M
2 +$38.8M
3 +$12.8M
4
ECM
ExodusPoint Capital Management
New York
+$12.2M
5
Millennium Management
Millennium Management
New York
+$11M

Top Sellers

1 -$49.9M
2 -$38.9M
3 -$36.6M
4
Ameriprise
Ameriprise
Minnesota
-$32.6M
5
Bank of America
Bank of America
North Carolina
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.08M
52
$4.89M
53
$4.73M
54
$4.65M
55
$4.57M
56
$4.51M
57
$3.98M
58
$3.91M
59
$3.76M
60
$3.64M
61
$3.62M
62
$3.56M
63
$3.51M
64
$3.35M
65
$3.19M
66
$3.05M
67
$3.02M
68
$2.98M
69
$2.81M
70
$2.77M
71
$2.7M
72
$2.66M
73
$2.66M
74
$2.65M
75
$2.55M