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Heartland Express
HTLD

Overview Fund Activity

189 hedge funds and large institutions have $342M invested in Heartland Express in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+13
Holders Change %
+7.39%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
66
Reduced
66
Closed
24
Calls
$136K
Puts
$3.17M
Net Calls
-$3.04M
Net Calls Change
-$3.52M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$5.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.94M
3
BAM
Bastion Asset Management
Canada
+$1.54M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.28M
5
DIA
Dean Investment Associates
Ohio
+$1.23M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$32.3M
2
3C
325 Capital
New York
-$12.7M
3
Goldman Sachs
Goldman Sachs
New York
-$2.84M
4
American Century Companies
American Century Companies
Missouri
-$2.66M
5
BlackRock
BlackRock
New York
-$1.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.5M +$870K +94,396 +54%
DIA
27
Dean Investment Associates
Ohio
$2.43M +$1.23M +133,582 +103%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$2.24M -$415K -45,028 -16%
Millennium Management
29
Millennium Management
New York
$2.1M -$399K -43,228 -16%
Principal Financial Group
30
Principal Financial Group
Iowa
$1.99M +$50.2K +5,447 +3%
UBS Group
31
UBS Group
Switzerland
$1.87M +$438K +47,539 +31%
DCM
32
Dean Capital Management
Kansas
$1.71M +$902K +97,877 +112%
Goldman Sachs
33
Goldman Sachs
New York
$1.63M -$2.84M -307,786 -64%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.61M -$121K -13,131 -7%
BAM
35
Bastion Asset Management
Canada
$1.54M +$1.54M +154,047 New
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M +$265K +28,795 +27%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.19M -$57.9K -6,279 -5%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.16M -$31.9K -3,456 -3%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.11M -$537K -58,266 -33%
LCM
40
Legato Capital Management
California
$1.08M +$569K +61,687 +112%
UBS AM
41
UBS AM
Illinois
$1.01M +$193K +20,882 +24%
LSC
42
Lesa Sroufe & Co
Washington
$999K +$999K +108,325 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$912K -$84.8K -9,200 -9%
Jane Street
44
Jane Street
New York
$907K +$907K +98,394 New
BIP
45
Brandes Investment Partners
California
$892K +$667K +72,390 +297%
A
46
AlphaQuest
New York
$744K +$567K +61,546 +321%
NRS
47
Neville Rodie & Shaw
New York
$742K -$55.3K -6,000 -7%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$735K +$735K +79,702 New
Citigroup
49
Citigroup
New York
$720K +$53.5K +5,802 +8%
CI
50
Cherokee Insurance
Michigan
$701K +$92.2K +10,000 +15%
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