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Forward Air

199 hedge funds and large institutions have $743M invested in Forward Air in 2025 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $873M → $743M (-$130M)

15.39% less ownership

Funds ownership: 110.47%95.08% (-15%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.8M
Puts
$9.78M
Net Calls
Net Calls Change

Top Sellers

1 -$37.8M
2 -$24.5M
3 -$10.2M
4
Millennium Management
Millennium Management
New York
-$8.06M
5
JFG
Jefferies Financial Group
New York
-$8.01M
Name Holding Trade Value Shares
Change
Change in
Stake
XT
101
XTX Topco
Cayman Islands
$423K
JG
102
Jain Global
New York
$423K
QCM
103
Quantinno Capital Management
New York
$415K
ACM
104
Aquatic Capital Management
Illinois
$408K
Fuller & Thaler Asset Management
105
Fuller & Thaler Asset Management
California
$402K
CHAM
106
Clear Harbor Asset Management
Connecticut
$395K
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$381K
HT
108
Headlands Technologies
Illinois
$372K
CP
109
CenterBook Partners
Connecticut
$371K
Franklin Resources
110
Franklin Resources
California
$325K
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$309K
MIM
112
MetLife Investment Management
New Jersey
$290K
SOADOR
113
State of Alaska Department of Revenue
Alaska
$282K
OF
114
Optimize Financial
California
$269K
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$255K
Mirae Asset Global ETFs Holdings
116
Mirae Asset Global ETFs Holdings
Hong Kong
$249K
Two Sigma Investments
117
Two Sigma Investments
New York
$243K
ET
118
Entropy Technologies
New York
$235K
HWM
119
HB Wealth Management
Georgia
$232K
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
$232K
OGC
121
One68 Global Capital
New York
$225K
KK
122
KLP Kapitalforvaltning
Norway
$215K
GC
123
Guggenheim Capital
Illinois
$207K
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$174K
WAM
125
Wolverine Asset Management
Illinois
$164K