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Heartland Express
HTLD

Overview Fund Activity

189 hedge funds and large institutions have $342M invested in Heartland Express in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+13
Holders Change %
+7.39%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
66
Reduced
66
Closed
24
Calls
$136K
Puts
$3.17M
Net Calls
-$3.04M
Net Calls Change
-$3.52M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$5.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.94M
3
BAM
Bastion Asset Management
Canada
+$1.54M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.28M
5
DIA
Dean Investment Associates
Ohio
+$1.23M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$32.3M
2
3C
325 Capital
New York
-$12.7M
3
Goldman Sachs
Goldman Sachs
New York
-$2.84M
4
American Century Companies
American Century Companies
Missouri
-$2.66M
5
BlackRock
BlackRock
New York
-$1.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$135K -$12.1K -1,314 -8%
CAU
127
Caxton Associates (UK)
$133K +$133K +14,427 New
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$133K – – –
YIH
129
Y-Intercept (HK)
Hong Kong
$130K -$107K -11,571 -45%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$130K -$13.5K -1,460 -9%
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$128K +$39.4K +4,263 +44%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$123K – – –
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$120K +$47.4K +5,127 +65%
LA
134
LexAurum Advisors
Kansas
$120K – – –
HT
135
Headlands Technologies
Illinois
$120K +$84.9K +9,207 +244%
MSRPS
136
Maryland State Retirement & Pension System
Maryland
$120K -$14.9K -1,618 -11%
Universal-Beteiligungs- und Servicegesellschaft
137
Universal-Beteiligungs- und Servicegesellschaft
Germany
$117K +$117K +12,690 New
QL
138
Quarry LP
New York
$116K +$113K +12,211 +3,345%
AB
139
Amalgamated Bank
New York
$115K -$3.27K -354 -3%
ETC
140
Exchange Traded Concepts
Oklahoma
$115K +$107K +11,556 +1,262%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$106K – – –
LPL Financial
142
LPL Financial
California
$105K +$105K +11,391 New
ProShare Advisors
143
ProShare Advisors
Maryland
$101K -$28.3K -3,070 -22%
Squarepoint
144
Squarepoint
New York
$99.4K +$99.4K +10,777 New
CWM
145
CIBC World Markets
New York
$95.4K +$95.4K +10,347 New
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$95.3K +$95.3K +10,335 New
PFSRSONJ
147
Police & Firemen's Retirement System of New Jersey
New Jersey
$94K – – –
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$89.9K -$3.69K -400 -4%
Simplex Trading
149
Simplex Trading
Illinois
$80K +$80K +8,698 +289,933%
PD
150
Point72 (DIFC)
United Arab Emirates
$73.3K +$73.3K +7,951 New
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6
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