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Forward Air
FWRD

Overview Fund Activity

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
Holders
264
Holders Change
+13
Holders Change %
+5.18%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
54
Increased
92
Reduced
87
Closed
37
Calls
$16.7M
Puts
$49.5M
Net Calls
-$32.7M
Net Calls Change
+$9.35M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$193M
2
Norges Bank
2
Norges Bank
Norway
$43.3M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$40.6M
4
ECM
4
ExodusPoint Capital Management
New York
$13.1M
5
Millennium Management
5
Millennium Management
New York
$28.9M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
AA
2
Ancora Advisors
Ohio
$7.96M
3
UBS Group
3
UBS Group
Switzerland
$6.39M
4
Ameriprise
4
Ameriprise
Minnesota
$9.69M
5
Bank of America
5
Bank of America
North Carolina
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
151
Verition Fund Management
Connecticut
$512K +$512K +8,141 New
PCM
152
Prelude Capital Management
New York
$511K +$286K +4,549 +127%
OR
153
Olympiad Research
Connecticut
$511K +$286K +4,549 +127%
QOP
154
Quinn Opportunity Partners
Virginia
$503K +$503K +8,000 New
US Bancorp
155
US Bancorp
Minnesota
$500K +$309K +4,909 +161%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$487K -$175K -2,782 -26%
OQS
157
Occudo Quantitative Strategies
Florida
$479K +$479K +7,614 New
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$474K -$9.56K -152 -2%
State Board of Administration of Florida Retirement System
159
State Board of Administration of Florida Retirement System
Florida
$470K – – –
YIH
160
Y-Intercept (HK)
Hong Kong
$467K -$63.8K -1,015 -12%
PHK
161
Point72 Hong Kong
Hong Kong
$453K +$453K +7,200 New
ASRS
162
Arizona State Retirement System
Arizona
$451K -$13.2K -210 -3%
SCA
163
Snowden Capital Advisors
New York
$440K -$1.76K -28 -0.4%
SO
164
STRS Ohio
Ohio
$433K -$358K -5,700 -45%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$393K – – –
II
166
Inspire Investing
Idaho
$387K +$105K +1,675 +37%
CC
167
Cipher Capital
New York
$376K +$376K +5,976 New
MPM
168
Meritage Portfolio Management
Kansas
$350K +$7.42K +118 +2%
AI
169
Atom Investors
Texas
$350K -$284K -4,515 -45%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$348K -$732K -11,641 -68%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$343K -$94.8K -1,508 -22%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$340K +$67.4K +1,072 +25%
VF
173
Virtu Financial
New York
$317K +$317K +5,049 New
ProShare Advisors
174
ProShare Advisors
Maryland
$304K +$43.4K +691 +17%
SCM
175
Semanteon Capital Management
Massachusetts
$297K +$297K +4,728 New
5 6
7
8 9