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Heartland Express
HTLD

Overview Fund Activity

173 hedge funds and large institutions have $329M invested in Heartland Express in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 47 reducing their positions, and 34 closing their positions.

Holders
173
Holders Change
-16
Holders Change %
-8.47%
% of All Funds
2.32%
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
81
Reduced
47
Closed
34
Calls
$325K
Puts
$310K
Net Calls
+$15K
Net Calls Change
+$3.05M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.27M
2
GCCM
2
Gate City Capital Management
Illinois
$13.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.51M
4
BAM
4
Bastion Asset Management
Canada
$3.12M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.25M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$1.91M
2
NL
2
Nuveen LLC
North Carolina
$2.51M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$3.87M
4
Citadel Advisors
4
Citadel Advisors
Florida
$885K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$416K
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$607K 70,289 -4,445 -6%
SIM
52
SummerHaven Investment Management
Connecticut
$589K 68,136 +1,677 +3%
VRS
53
Virginia Retirement Systems
Virginia
$564K 65,300 +16,300 +33%
PGP
54
Prescott General Partners
Florida
$539K 60,000 – –
HI
55
Horizon Investments
North Carolina
$530K 61,312 +61,312 New
SO
56
STRS Ohio
Ohio
$509K 58,900 +3,000 +5%
RAM
57
Readystate Asset Management
Illinois
$504K 58,347 +58,347 New
TI
58
Trexquant Investment
Connecticut
$488K 56,476 -1,442 -2%
KK
59
KLP Kapitalforvaltning
Norway
$475K 54,900 – –
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$468K 54,152 +54,152 New
Bank of America
61
Bank of America
North Carolina
$467K 54,102 -146 -0.3%
II
62
Inspire Investing
Idaho
$466K 53,948 +10,594 +24%
Cetera Investment Advisers
63
Cetera Investment Advisers
Illinois
$462K 53,518 +53,518 New
Citigroup
64
Citigroup
New York
$450K 52,127 -25,916 -33%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$439K 50,781 – –
LFG
66
Larson Financial Group
Missouri
$432K 50,000 – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$426K 49,275 +4,500 +10%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$425K 49,231 +6 +0%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$416K 48,156 -222,498 -82%
Prudential Financial
70
Prudential Financial
New Jersey
$399K 46,161 +2,602 +6%
IC
71
IEQ Capital
California
$382K 44,185 +6,155 +16%
YIH
72
Y-Intercept (HK)
Hong Kong
$372K 43,064 +29,002 +206%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$371K 42,888 +4,777 +13%
Canada Life
74
Canada Life
Manitoba, Canada
$363K 41,983 – –
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$331K 38,340 -41,362 -52%
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