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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
126
$765K
127
$761K
128
$742K
129
$737K
130
$736K
131
$731K
132
$712K
133
$686K
134
$682K
135
$671K
136
$658K
137
$648K
138
$630K
139
$629K
140
$624K
141
$604K
142
$602K
143
$597K
144
$586K
145
$576K
146
$560K
147
$550K
148
$547K
149
$535K
150
$527K