Heartland Express
HTLD
HTLD
175 hedge funds and large institutions have $330M invested in Heartland Express in 2025 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 83 increasing their positions, 48 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
7% less funds holding
Funds holding: 188 → 175 (-13)
36% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 33
57% less call options, than puts
Call options by funds: $434K | Put options by funds: $999K
Holders
175
Holding in Top 10
2
Calls
$434K
Puts
$999K
Top Buyers
| 1 | +$8.98M | |
| 2 | +$8.65M | |
| 3 | +$3.21M | |
| 4 |
BAM
Bastion Asset Management
Montreal,
Canada
|
+$1.63M |
| 5 |
Morgan Stanley
New York
|
+$1.56M |
Top Sellers
| 1 | -$4.27M | |
| 2 | -$3.45M | |
| 3 | -$2.37M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.22M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.91M |