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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 %
NL
26
Nuveen LLC
North Carolina
$2.51M 290,006 -402,936 -58%
DIA
27
Dean Investment Associates
Ohio
$2.45M 283,284 +19,676 +7%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$2.34M 271,390 -10,800 -4%
LSC
29
Lesa Sroufe & Co
Washington
$1.98M 228,895 +120,570 +111%
DCM
30
Dean Capital Management
Kansas
$1.97M 228,071 +42,557 +23%
Goldman Sachs
31
Goldman Sachs
New York
$1.97M 227,743 +50,915 +29%
First Eagle Investment Management
32
First Eagle Investment Management
New York
$1.91M 221,581 -498,287 -69%
Principal Financial Group
33
Principal Financial Group
Iowa
$1.86M 214,762 -951 -0.4%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.52M 175,729 +162,755 +1,254%
BIP
35
Brandes Investment Partners
California
$1.42M 164,904 +68,124 +70%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.3M 150,156 +20,804 +16%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M 147,033 +10,108 +7%
LCM
38
Legato Capital Management
California
$1.23M 142,804 +26,008 +22%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.09M 126,736 +1,262 +1%
UBS AM
40
UBS AM
Illinois
$1.06M 122,888 +13,726 +13%
Victory Capital Management
41
Victory Capital Management
Texas
$902K 104,372 +38,027 +57%
Citadel Advisors
42
Citadel Advisors
Florida
$885K 102,400 -258,824 -72%
Swiss National Bank
43
Swiss National Bank
Switzerland
$854K 98,900 – –
DFCM
44
Dark Forest Capital Management
Puerto Rico
$852K 98,608 +25,713 +35%
Barclays
45
Barclays
United Kingdom
$844K 97,732 +34,669 +55%
WIA
46
Wealthedge Investment Advisors
New York
$775K 89,663 +16,018 +22%
CI
47
Cherokee Insurance
Michigan
$705K 81,560 +5,575 +7%
HBT
48
Hills Bank & Trust
Iowa
$688K 79,599 +6,071 +8%
Creative Planning
49
Creative Planning
Kansas
$673K 77,907 +57,080 +274%
Verition Fund Management
50
Verition Fund Management
Connecticut
$627K 72,571 +72,571 New
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