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Forward Air

208 hedge funds and large institutions have $1.17B invested in Forward Air in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 44 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more capital invested

Capital invested by funds: $636M → $1.17B (+$531M)

53% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 32

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

9% more funds holding

Funds holding: 191208 (+17)

7.34% less ownership

Funds ownership: 126.34%119% (-7.3%)

20% less call options, than puts

Call options by funds: $73.3M | Put options by funds: $92M

48% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 84

Holders
208
Holders Change
+17
Holders Change %
+8.9%
% of All Funds
2.99%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
49
Increased
44
Reduced
84
Closed
32
Calls
$73.3M
Puts
$92M
Net Calls
-$18.7M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
1
Clearlake Capital Group
California
$135M
BlackRock
2
BlackRock
New York
$118M -$33.9M -1,193,924 -26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73M -$12.1M -426,127 -17%
RPM
4
Ridgemont Partners Management
North Carolina
$67.6M
LC
5
Littlejohn & Co
Connecticut
$59M -$16.3M -574,049 -26%
SAM
6
Scopus Asset Management
New York
$46M +$36.9M +1,300,495 New
MP
7
MFN Partners
Massachusetts
$45.6M +$10.9M +385,581 +43%
ICM
8
Irenic Capital Management
New York
$43.5M +$4.58M +161,480 +15%
AA
9
Ancora Advisors
Ohio
$39.8M +$4.63M +163,176 +17%
PMG
10
Private Management Group
California
$36M -$9.09M -320,173 -24%
State Street
11
State Street
Massachusetts
$33.4M -$6.99M -246,357 -21%
Morgan Stanley
12
Morgan Stanley
New York
$29.3M -$445K -15,691 -2%
AFCM
13
Alta Fox Capital Management
Texas
$28.2M +$22.6M +797,092 New
JGC
14
J. Goldman & Co
New York
$26.6M +$21.3M +750,896 New
PA
15
Paralel Advisors
Colorado
$26.6M
Charles Schwab
16
Charles Schwab
California
$23.9M +$814K +28,669 +4%
Bank of America
17
Bank of America
North Carolina
$20.8M -$3.01M -105,941 -15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$19.7M -$4.6M -162,182 -23%
Goldman Sachs
19
Goldman Sachs
New York
$17.4M -$1.22M -43,012 -8%
GAM
20
Goldentree Asset Management
New York
$14.3M +$11.5M +404,048 New
HRCM
21
Hawk Ridge Capital Management
California
$13.9M +$3.92M +138,288 +54%
OFCM
22
One Fin Capital Management
California
$11.9M
Millennium Management
23
Millennium Management
New York
$11.6M +$8M +281,952 +606%
JP Morgan Chase
24
JP Morgan Chase
New York
$11.6M +$8.1M +285,465 +689%
PCM
25
Penn Capital Management
Pennsylvania
$11.5M +$9.17M +323,093 New

FWRD Hedge Fund Activity: Q3 2024 in Review

208 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Forward Air (FWRD) for Q3 2024, worth a combined $1.17B — up 84% from $636M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new FWRD positions and 32 closed out — a net gain of 17 holders — while 44 added to existing stakes and 84 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $36.9M. The largest seller was BlackRock, cutting an estimated $33.9M.

  • 208 institutional investors held Forward Air (FWRD) as of Q3 2024, up from 191 in Q2 2024.
  • Funds reported $1.17B of Forward Air stock for Q3 2024, up 84% quarter-over-quarter.
  • 49 funds opened new Forward Air positions in Q3 2024 and 32 closed out, a net change of +17 holders.
  • The largest Forward Air buyer in Q3 2024 was Scopus Asset Management, an estimated $36.9M added.
  • The largest Forward Air seller in Q3 2024 was BlackRock, an estimated $33.9M sold.

Based on aggregated 13F filings for Q3 2024.