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Heartland Express
HTLD

Overview Fund Activity

175 hedge funds and large institutions have $330M invested in Heartland Express in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-14
Holders Change %
-7.41%
% of All Funds
2.35%
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
82
Reduced
48
Closed
34
Calls
$434K
Puts
$999K
Net Calls
-$565K
Net Calls Change
+$2.47M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.05M
2
GCCM
Gate City Capital Management
Illinois
+$8.72M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.24M
4
BAM
Bastion Asset Management
Canada
+$1.72M
5
Morgan Stanley
Morgan Stanley
New York
+$1.58M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$4.31M
2
NL
Nuveen LLC
North Carolina
-$3.48M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.39M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.24M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
26
Nuveen LLC
North Carolina
$2.51M -$3.48M -402,936 -58%
DIA
27
Dean Investment Associates
Ohio
$2.45M +$170K +19,676 +7%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$2.34M -$93.3K -10,800 -4%
LSC
29
Lesa Sroufe & Co
Washington
$1.98M +$1.04M +120,570 +111%
DCM
30
Dean Capital Management
Kansas
$1.97M +$368K +42,557 +23%
Goldman Sachs
31
Goldman Sachs
New York
$1.97M +$440K +50,915 +29%
First Eagle Investment Management
32
First Eagle Investment Management
New York
$1.91M -$4.31M -498,287 -69%
Principal Financial Group
33
Principal Financial Group
Iowa
$1.86M -$8.22K -951 -0.4%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.52M +$1.41M +162,755 +1,254%
BIP
35
Brandes Investment Partners
California
$1.42M +$589K +68,124 +70%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.3M +$180K +20,804 +16%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M +$87.3K +10,108 +7%
LCM
38
Legato Capital Management
California
$1.23M +$225K +26,008 +22%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.17M +$122K +14,078 +12%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.09M +$10.9K +1,262 +1%
UBS AM
41
UBS AM
Illinois
$1.06M +$119K +13,726 +13%
Victory Capital Management
42
Victory Capital Management
Texas
$902K +$329K +38,027 +57%
Citadel Advisors
43
Citadel Advisors
Florida
$885K -$2.24M -258,824 -72%
Swiss National Bank
44
Swiss National Bank
Switzerland
$854K – – –
DFCM
45
Dark Forest Capital Management
Puerto Rico
$852K +$222K +25,713 +35%
Barclays
46
Barclays
United Kingdom
$844K +$299K +34,669 +55%
WIA
47
Wealthedge Investment Advisors
New York
$775K +$138K +16,018 +22%
CI
48
Cherokee Insurance
Michigan
$705K +$48.2K +5,575 +7%
HBT
49
Hills Bank & Trust
Iowa
$688K +$52.5K +6,071 +8%
Creative Planning
50
Creative Planning
Kansas
$673K +$493K +57,080 +274%
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