Forward Air
FWRD
FWRD
200 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, 73 increasing their positions, 64 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $873M → $743M (-$130M)
15.4% less ownership
Funds ownership: 110.47% → 95.08% (-15%)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
200
Holding in Top 10
4
Calls
$68.8M
Puts
$9.78M
Top Buyers
| 1 | +$10.5M | |
| 2 | +$5.62M | |
| 3 | +$5.31M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.2M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$4.68M |
Top Sellers
| 1 | -$37.8M | |
| 2 | -$24.5M | |
| 3 | -$10.2M | |
| 4 |
Millennium Management
New York
|
-$8.06M |
| 5 |
JFG
Jefferies Financial Group
New York
|
-$8.01M |
