Forward Air
FWRD
FWRD
192 hedge funds and large institutions have $671M invested in Forward Air in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
37% less capital invested
Capital invested by funds: $1.07B → $671M (-$399M)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
43% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 40
Holders
192
Holding in Top 10
6
Calls
$21.4M
Puts
$31.8M
Top Buyers
| 1 | +$32M | |
| 2 | +$12.2M | |
| 3 | +$8.84M | |
| 4 |
MCM
Moore Capital Management
New York
|
+$8.59M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.17M |
Top Sellers
| 1 | -$41.6M | |
| 2 | -$22.9M | |
| 3 | -$22.3M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$11.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.68M |