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Heartland Express
HTLD
HTLD
173 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, 64 increasing their positions, 65 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
263% more call options, than puts
Call options by funds: $98K | Put options by funds: $27K
6% more capital invested
Capital invested by funds: $310M → $329M (+$19.1M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.74% less ownership
Funds ownership: 47.77% → 47.03% (-0.74%)
2% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 65
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
2% less funds holding
Funds holding: 176 → 173 (-3)
Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
64
Reduced
65
Closed
23
Calls
$98K
Puts
$27K
Net Calls
+$71K
Net Calls Change
+$61K
Top Buyers
| 1 |
WCM
Wallace Capital Management
Dallas,
Texas
|
+$3.12M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$2.41M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.09M |
| 4 |
BlackRock
New York
|
+$1.99M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.74M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.16M |
| 2 |
MG
Magnolia Group
Omaha,
Nebraska
|
-$4.06M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$2.83M |
| 4 |
Morgan Stanley
New York
|
-$1.71M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.54M |
