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Heartland Express

168 hedge funds and large institutions have $519M invested in Heartland Express in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

19% less capital invested

Capital invested by funds: $638M → $519M (-$119M)

66% less call options, than puts

Call options by funds: $452K | Put options by funds: $1.35M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$452K
Puts
$1.35M
Net Calls
Net Calls Change

Top Sellers

1 -$17.8M
2 -$8.93M
3 -$5.6M
4
Norges Bank
Norges Bank
Norway
-$2.17M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.84M
27
$2.82M
28
$2.7M
29
$2.54M
30
$2.31M
31
$2.17M
32
$1.92M
33
$1.89M
34
$1.84M
35
$1.84M
36
$1.72M
37
$1.72M
38
$1.51M
39
$1.47M
40
$1.46M
41
$1.36M
42
$1.3M
43
$1.17M
44
$1.14M
45
$1.12M
46
$1.11M
47
$1.07M
48
$944K
49
$934K
50
$884K