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Heartland Express
HTLD

Overview Fund Activity

173 hedge funds and large institutions have $329M invested in Heartland Express in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 47 reducing their positions, and 34 closing their positions.

Holders
173
Holders Change
-16
Holders Change %
-8.47%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
81
Reduced
47
Closed
34
Calls
$325K
Puts
$310K
Net Calls
+$15K
Net Calls Change
+$3.05M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.27M
2
GCCM
2
Gate City Capital Management
Illinois
$13.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.51M
4
BAM
4
Bastion Asset Management
Canada
$3.12M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.25M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$1.91M
2
NL
2
Nuveen LLC
North Carolina
$2.51M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$3.87M
4
Citadel Advisors
4
Citadel Advisors
Florida
$885K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$416K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$60M 6,946,653 +149,015 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.6M 4,814,711 -69,762 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.2M 3,839,425 +123,349 +3%
State Street
4
State Street
Massachusetts
$17M 1,959,263 +39,893 +2%
GCCM
5
Gate City Capital Management
Illinois
$13.9M 1,611,581 +1,009,388 +168%
American Century Companies
6
American Century Companies
Missouri
$12.2M 1,408,307 +166,717 +13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$10.7M 1,241,432 +128,702 +12%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$9.27M 1,072,650 +1,047,324 +4,135%
Charles Schwab
9
Charles Schwab
California
$7.9M 914,184 -45,073 -5%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$6.66M 771,193 -24,768 -3%
Morgan Stanley
11
Morgan Stanley
New York
$6.25M 722,836 +182,430 +34%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$5.77M 667,580 +82,320 +14%
BCM
13
Bridgeway Capital Management
Texas
$5.18M 599,645 +11,228 +2%
Invesco
14
Invesco
Georgia
$5.18M 599,640 +47,917 +9%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$4.76M 550,900 -94,100 -15%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$4.36M 505,041 -20,446 -4%
Northern Trust
17
Northern Trust
Illinois
$4.27M 493,793 +16,735 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.87M 448,000 -277,042 -38%
Two Sigma Investments
19
Two Sigma Investments
New York
$3.67M 425,287 -115,153 -21%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.51M 405,833 +375,033 +1,218%
EF
21
Empowered Funds
Pennsylvania
$3.15M 364,645 +11,228 +3%
BAM
22
Bastion Asset Management
Canada
$3.12M 344,058 +190,011 +123%
Ameriprise
23
Ameriprise
Minnesota
$2.76M 319,003 +5,724 +2%
UBS Group
24
UBS Group
Switzerland
$2.65M 306,521 +104,018 +51%
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.62M 303,465 +128,930 +74%
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