Heartland Express
HTLD
HTLD
171 hedge funds and large institutions have $329M invested in Heartland Express in 2025 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
2% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 64
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
2% less funds holding
Funds holding: 175 → 171 (-4)
Holders
171
Holding in Top 10
2
Calls
$98K
Puts
$27K
Top Buyers
| 1 | +$3.12M | |
| 2 | +$2.41M | |
| 3 | +$2.09M | |
| 4 |
BlackRock
New York
|
+$1.99M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.74M |
Top Sellers
| 1 | -$7.16M | |
| 2 | -$4.06M | |
| 3 | -$2.83M | |
| 4 |
Morgan Stanley
New York
|
-$1.71M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.54M |
