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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
101
$203K
102
$201K
103
$194K
104
$189K
105
$183K
106
$181K
107
$179K
108
$176K
109
$175K
110
$174K
111
$171K
112
$171K
113
$164K
114
$163K
115
$157K
116
$157K
117
$150K
118
$148K
119
$146K
120
$146K
121
$144K
122
$134K
123
$130K
124
$129K
125
$114K