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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
51
$841K
52
$784K
53
$770K
54
$706K
55
$694K
56
$683K
57
$673K
58
$652K
59
$644K
60
$620K
61
$599K
62
$599K
63
$587K
64
$565K
65
$553K
66
$505K
67
$503K
68
$501K
69
$486K
70
$483K
71
$479K
72
$475K
73
$470K
74
$457K
75
$455K