We are live on ! Find out more
HTLD icon

Heartland Express
HTLD

188 hedge funds and large institutions have $342M invested in Heartland Express in 2025 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

7% more funds holding

Funds holding: 176 → 188 (+12)

2% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.3% less ownership

Funds ownership: 50.51% → 47.22% (-3.3%)

23% less capital invested

Capital invested by funds: $445M → $342M (-$103M)

96% less call options, than puts

Call options by funds: $136K | Put options by funds: $3.17M

Holders
188
Holders Change
+12
Holders Change %
+6.82%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
37
Increased
67
Reduced
66
Closed
24
Calls
$136K
Puts
$3.17M
Net Calls
-$3.04M
Net Calls Change
-$3.52M

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$6.2M
2
N
Nuveen
North Carolina
+$2.33M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.22M
4
BAM
Bastion Asset Management
Canada
+$1.63M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$32.3M
2
3C
325 Capital
New York
-$12.7M
3
Goldman Sachs
Goldman Sachs
New York
-$3.26M
4
American Century Companies
American Century Companies
Missouri
-$3.06M
5
BlackRock
BlackRock
New York
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
II
76
Inspire Investing
Idaho
$400K +$41.9K +3,959 +10%
FRM
77
Fox Run Management
Connecticut
$397K +$456K +43,042 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$388K +$245K +23,133 +122%
Canada Life
79
Canada Life
Manitoba, Canada
$387K – – –
CSS
80
Cubist Systematic Strategies
Connecticut
$384K -$1.04M -97,873 -70%
Wolverine Trading
81
Wolverine Trading
Illinois
$354K +$403K +38,092 New
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$353K – – –
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$352K +$31.4K +2,968 +8%
IC
84
IEQ Capital
California
$351K +$263K +24,804 +188%
Deutsche Bank
85
Deutsche Bank
Germany
$339K – – –
PA
86
PharVision Advisers
Florida
$335K +$385K +36,339 New
DTL
87
Dynamic Technology Lab
Singapore
$325K +$374K +35,289 New
Hudson Bay Capital Management
88
Hudson Bay Capital Management
Connecticut
$313K +$212K +20,000 +143%
Franklin Resources
89
Franklin Resources
California
$308K +$354K +33,417 New
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$306K +$151K +14,219 +75%
BIA
91
Beacon Investment Advisors
Maryland
$304K -$540 -51 -0.2%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$292K -$17.5K -1,650 -5%
Renaissance Technologies
93
Renaissance Technologies
New York
$284K +$326K +30,800 New
B
94
Bailard
California
$273K +$313K +29,597 New
SCM
95
Sterling Capital Management
North Carolina
$262K +$291K +27,532 +3,046%
Group One Trading
96
Group One Trading
Illinois
$261K +$300K +28,300 New
Mirae Asset Global ETFs Holdings
97
Mirae Asset Global ETFs Holdings
Hong Kong
$255K +$12.4K +1,170 +4%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$251K – – –
GCP
99
GSA Capital Partners
United Kingdom
$243K -$1.06M -100,329 -79%
CC
100
Centiva Capital
New York
$241K +$277K +26,144 New
2 3
4
5 6

HTLD Hedge Fund Activity: Q1 2025 in Review

188 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q1 2025, worth a combined $342M — down 23% from $445M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new HTLD positions and 24 closed out — a net gain of 13 holders — while 67 added to existing stakes and 66 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $6.2M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $32.3M sold.

  • 188 institutional investors held Heartland Express (HTLD) as of Q1 2025, up from 176 in Q4 2024.
  • Funds reported $342M of Heartland Express stock for Q1 2025, down 23% quarter-over-quarter.
  • 37 funds opened new Heartland Express positions in Q1 2025 and 24 closed out, a net change of +13 holders.
  • The largest Heartland Express buyer in Q1 2025 was Hotchkis & Wiley Capital Management, an estimated $6.2M added.
  • The largest Heartland Express seller in Q1 2025 was ArrowMark Colorado Holdings, an estimated $32.3M sold.

Based on aggregated 13F filings for Q1 2025.