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Forward Air

191 hedge funds and large institutions have $636M invested in Forward Air in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

28% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 58

16.02% more ownership

Funds ownership: 110.32%126.34% (+16%)

15% less funds holding

Funds holding: 225191 (-34)

28% less capital invested

Capital invested by funds: $882M → $636M (-$246M)

43% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 76

53% less call options, than puts

Call options by funds: $6.92M | Put options by funds: $14.8M

Holders
191
Holders Change
-34
Holders Change %
-15.11%
% of All Funds
2.76%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
43
Increased
74
Reduced
58
Closed
76
Calls
$6.92M
Puts
$14.8M
Net Calls
-$7.9M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$86.2M -$3.21M -155,533 -3%
CCG
2
Clearlake Capital Group
California
$72.8M +$56.7M +2,747,994 +255%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.4M -$19M -918,696 -27%
LC
4
Littlejohn & Co
Connecticut
$42.6M +$46.3M +2,239,709 New
RPM
5
Ridgemont Partners Management
North Carolina
$36.4M +$25M +1,210,006 +173%
PMG
6
Private Management Group
California
$25.5M +$7.02M +339,982 +34%
State Street
7
State Street
Massachusetts
$22.6M -$1.33M -64,220 -5%
ICM
8
Irenic Capital Management
New York
$20.3M +$22.1M +1,068,239 New
AA
9
Ancora Advisors
Ohio
$18.3M +$19.9M +962,330 New
MP
10
MFN Partners
Massachusetts
$17.2M +$18.7M +903,777 New
Morgan Stanley
11
Morgan Stanley
New York
$16M -$13.9M -672,012 -44%
PA
12
Paralel Advisors
Colorado
$14.3M +$4.96M +240,000 +47%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.7M +$746K +36,113 +5%
Bank of America
14
Bank of America
North Carolina
$13.2M +$11M +534,543 +333%
Federated Hermes
15
Federated Hermes
Pennsylvania
$13M +$12.3M +597,120 +712%
Charles Schwab
16
Charles Schwab
California
$12.3M +$4.21M +203,781 +46%
Goldman Sachs
17
Goldman Sachs
New York
$10.2M +$6.88M +333,205 +166%
Two Sigma Investments
18
Two Sigma Investments
New York
$8.58M +$8.44M +408,678 +973%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$7.09M +$7.35M +355,700 +2,117%
HF
20
HRT Financial
New York
$6.58M +$7.13M +345,383 New
OFCM
21
One Fin Capital Management
California
$6.39M +$6.93M +335,813 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.53M -$658K -31,846 -10%
Northern Trust
23
Northern Trust
Illinois
$5.48M -$114K -5,499 -2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$5.18M +$3.95M +191,500 +238%
Invesco
25
Invesco
Georgia
$5.02M -$11.5M -555,233 -68%

FWRD Hedge Fund Activity: Q2 2024 in Review

191 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Forward Air (FWRD) for Q2 2024, worth a combined $636M — down 28% from $882M a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of FWRD and 43 opened new positions — a net loss of 33 holders — while 58 trimmed existing stakes and 74 added.

The largest buyer was Clearlake Capital Group, adding an estimated $56.7M. The largest seller was Pacer Advisors, exiting entirely with an estimated $66.2M sold.

  • 191 institutional investors held Forward Air (FWRD) as of Q2 2024, down from 225 in Q1 2024.
  • Funds reported $636M of Forward Air stock for Q2 2024, down 28% quarter-over-quarter.
  • 43 funds opened new Forward Air positions in Q2 2024 and 76 closed out, a net change of -33 holders.
  • The largest Forward Air buyer in Q2 2024 was Clearlake Capital Group, an estimated $56.7M added.
  • The largest Forward Air seller in Q2 2024 was Pacer Advisors, an estimated $66.2M sold.

Based on aggregated 13F filings for Q2 2024.