Heartland Express
HTLD
HTLD
189 hedge funds and large institutions have $342M invested in Heartland Express in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 24 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: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
3.25% less ownership
Funds ownership: 50.51% → 47.26% (-3.2%)
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
189
Holding in Top 10
1
Calls
$136K
Puts
$3.17M
Top Buyers
| 1 | +$5.4M | |
| 2 | +$2.03M | |
| 3 | +$1.94M | |
| 4 |
BAM
Bastion Asset Management
Montreal,
Canada
|
+$1.54M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.28M |
Top Sellers
| 1 | -$32.3M | |
| 2 | -$12.7M | |
| 3 | -$2.84M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$2.66M |
| 5 |
BlackRock
New York
|
-$1.73M |