Heartland Express
HTLD
HTLD
172 hedge funds and large institutions have $310M invested in Heartland Express in 2025 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
6% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 31
3% less funds holding
Funds holding: 177 → 172 (-5)
6% less capital invested
Capital invested by funds: $331M → $310M (-$20.9M)
Holders
172
Holding in Top 10
2
Calls
$265K
Puts
$255K
Top Buyers
| 1 | +$4.79M | |
| 2 | +$4.07M | |
| 3 | +$4.06M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.03M |
| 5 |
GCCM
Gate City Capital Management
Chicago,
Illinois
|
+$3.46M |
Top Sellers
| 1 | -$8.92M | |
| 2 | -$7.75M | |
| 3 | -$4.07M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.81M |
| 5 |
Renaissance Technologies
New York
|
-$3.51M |
