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Heartland Express

176 hedge funds and large institutions have $445M invested in Heartland Express in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $490M → $445M (-$44.8M)

12% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 60

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
176
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.02M
Puts
$537K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$867K
52
$825K
53
$811K
54
$811K
55
$788K
56
$740K
57
$732K
58
$730K
59
$631K
60
$618K
61
$610K
62
$573K
63
$570K
64
$518K
65
$504K
66
$488K
67
$487K
68
$486K
69
$482K
70
$471K
71
$442K
72
$429K
73
$412K
74
$395K
75
$387K