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Heartland Express
HTLD

Overview Fund Trends Analyst Outlook Journalist POV

173 hedge funds and large institutions have $638M invested in Heartland Express in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership: →

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 174 → 173 (-1)

98% less call options, than puts

Call options by funds: $44K | Put options by funds: $2.89M

Holders
173
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$44K
Puts
$2.89M
Net Calls
Net Calls Change

Top Buyers

1
+$13M
2
+$11.2M
3
+$3.82M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.2M
5
HA
Heartland Advisors
Wisconsin
+$2.32M

Top Sellers

1
-$7.72M
2
-$2.76M
3
-$2.15M
4
M2MC
Matthew 25 Management Corp
Pennsylvania
-$1.43M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$3.76M
27
$3.63M
28
$3.6M
29
$3.46M
30
$3.27M
31
$2.52M
32
$2.21M
33
$2.19M
34
$2.16M
35
$2.13M
36
$2.09M
37
$2.09M
38
$1.89M
39
$1.75M
40
$1.67M
41
$1.58M
42
$1.53M
43
$1.47M
44
$1.45M
45
$1.42M
46
$1.37M
47
$1.31M
48
$1.13M
49
$1.08M
50
$1.02M
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2
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