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Forward Air

202 hedge funds and large institutions have $744M invested in Forward Air in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

612% more call options, than puts

Call options by funds: $69.6M | Put options by funds: $9.78M

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

12% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 65

0% more funds holding

Funds holding: 202202 (0)

15% less capital invested

Capital invested by funds: $874M → $744M (-$130M)

15.4% less ownership

Funds ownership: 110.59%95.19% (-15%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
202
Holders Change
Holders Change %
0%
% of All Funds
2.46%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
33
Increased
73
Reduced
65
Closed
28
Calls
$69.6M
Puts
$9.78M
Net Calls
+$59.9M
Net Calls Change
+$27M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
101
Quadrature Capital
United Kingdom
$425K -$192K -8,537 -33%
XT
102
XTX Topco
Cayman Islands
$423K -$645K -28,657 -63%
JG
103
Jain Global
New York
$423K +$381K +16,910 New
QCM
104
Quantinno Capital Management
New York
$415K +$52.5K +2,334 +16%
ACM
105
Aquatic Capital Management
Illinois
$408K +$367K +16,322 New
Fuller & Thaler Asset Management
106
Fuller & Thaler Asset Management
California
$402K
CHAM
107
Clear Harbor Asset Management
Connecticut
$395K -$602K -26,758 -63%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$381K -$11.9K -527 -3%
HT
109
Headlands Technologies
Illinois
$372K +$132K +5,855 +65%
CP
110
CenterBook Partners
Connecticut
$371K +$334K +14,853 New
Franklin Resources
111
Franklin Resources
California
$325K +$292K +12,980 New
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$309K
MIM
113
MetLife Investment Management
New Jersey
$290K -$5.58K -248 -2%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$282K +$6.66K +296 +3%
OF
115
Optimize Financial
California
$269K +$3.42K +152 +1%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$255K +$4.5K +200 +2%
Mirae Asset Global ETFs Holdings
117
Mirae Asset Global ETFs Holdings
Hong Kong
$249K +$2.54K +113 +1%
Two Sigma Investments
118
Two Sigma Investments
New York
$243K -$202K -8,957 -48%
ET
119
Entropy Technologies
New York
$235K +$211K +9,393 New
HWM
120
HB Wealth Management
Georgia
$232K +$1.55K +69 +0.7%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$232K +$209K +9,285 New
OGC
122
One68 Global Capital
New York
$225K +$203K +9,000 New
KK
123
KLP Kapitalforvaltning
Norway
$215K +$18K +800 +10%
GC
124
Guggenheim Capital
Illinois
$207K +$186K +8,267 New
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$174K