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Forward Air

202 hedge funds and large institutions have $744M invested in Forward Air in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

612% more call options, than puts

Call options by funds: $69.6M | Put options by funds: $9.78M

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

12% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 65

0% more funds holding

Funds holding: 202202 (0)

15% less capital invested

Capital invested by funds: $874M → $744M (-$130M)

15.4% less ownership

Funds ownership: 110.59%95.19% (-15%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
202
Holders Change
Holders Change %
0%
% of All Funds
2.44%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
33
Increased
73
Reduced
65
Closed
28
Calls
$69.6M
Puts
$9.78M
Net Calls
+$59.9M
Net Calls Change
+$27M

FWRD Hedge Fund Activity: Q4 2025 in Review

202 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Forward Air (FWRD) for Q4 2025, worth a combined $744M — down 15% from $874M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FWRD positions and 28 closed out — a net gain of 5 holders — while 73 added to existing stakes and 65 trimmed.

The largest buyer was Melqart Asset Management, adding an estimated $10.5M. The largest seller was Ancora Advisors, exiting entirely with an estimated $37.8M sold.

  • 202 institutional investors held Forward Air (FWRD) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $744M of Forward Air stock for Q4 2025, down 15% quarter-over-quarter.
  • 33 funds opened new Forward Air positions in Q4 2025 and 28 closed out, a net change of +5 holders.
  • The largest Forward Air buyer in Q4 2025 was Melqart Asset Management, an estimated $10.5M added.
  • The largest Forward Air seller in Q4 2025 was Ancora Advisors, an estimated $37.8M sold.

Based on aggregated 13F filings for Q4 2025.