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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
151
$512K
152
$511K
153
$511K
154
$503K
155
$500K
156
$487K
157
$479K
158
$474K
159
$470K
160
$467K
161
$453K
162
$451K
163
$440K
164
$433K
165
$393K
166
$387K
167
$376K
168
$350K
169
$350K
170
$348K
171
$343K
172
$340K
173
$317K
174
$304K
175
$297K