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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
BL
126
BFSG LLC
California
$164K
AB
127
Amalgamated Bank
New York
$159K
PFSRSONJ
128
Police & Firemen's Retirement System of New Jersey
New Jersey
$143K
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$142K
Comerica Bank
130
Comerica Bank
Texas
$132K
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$128K
Osaic Holdings
132
Osaic Holdings
Arizona
$126K
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$123K
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$117K
SA
135
SRH Advisors
Kansas
$101K
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$95K
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$91K
A
138
AlphaQuest
New York
$85.8K
SAG
139
SageView Advisory Group
California
$81K
GI
140
GAMMA Investing
California
$75.7K
KAS
141
Kestra Advisory Services
Texas
$73.8K
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$71.7K
US Bancorp
143
US Bancorp
Minnesota
$69.5K
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$46.2K
TRCT
145
Tower Research Capital (TRC)
New York
$44.9K
AIP
146
Ameritas Investment Partners
Nebraska
$44.3K
GAFA
147
Garton & Associates Financial Advisors
Kentucky
$35.8K
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.1K
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$26K
VCM
150
Versant Capital Management
Arizona
$22.6K