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Heartland Express
HTLD

Overview Fund Activity

175 hedge funds and large institutions have $330M invested in Heartland Express in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-14
Holders Change %
-7.41%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
82
Reduced
48
Closed
34
Calls
$434K
Puts
$999K
Net Calls
-$565K
Net Calls Change
+$2.47M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.27M
2
GCCM
2
Gate City Capital Management
Illinois
$13.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.51M
4
BAM
4
Bastion Asset Management
Canada
$3.12M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.25M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$1.91M
2
NL
2
Nuveen LLC
North Carolina
$2.51M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$3.87M
4
Citadel Advisors
4
Citadel Advisors
Florida
$885K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$416K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
176
Graham Capital Management
Connecticut
– -$471K -51,051 Closed
SG Americas Securities
177
SG Americas Securities
New York
– -$449K -48,681 Closed
PCM
178
Penn Capital Management
Pennsylvania
– -$438K -47,461 Closed
PCM
179
Polymer Capital Management
New York
– -$423K -45,828 Closed
Allspring Global Investments
180
Allspring Global Investments
North Carolina
– -$417K -45,273 Closed
FRM
181
Fox Run Management
Connecticut
– -$397K -43,042 Closed
CSS
182
Cubist Systematic Strategies
Connecticut
– -$384K -41,675 Closed
Wolverine Trading
183
Wolverine Trading
Illinois
– -$354K -38,092 Closed
PA
184
PharVision Advisers
Florida
– -$335K -36,339 Closed
DTL
185
Dynamic Technology Lab
Singapore
– -$325K -35,289 Closed
Hudson Bay Capital Management
186
Hudson Bay Capital Management
Connecticut
– -$313K -34,000 Closed
Point72 Asset Management
187
Point72 Asset Management
Connecticut
– -$306K -33,138 Closed
B
188
Bailard
California
– -$273K -29,597 Closed
CC
189
Centiva Capital
New York
– -$241K -26,144 Closed
MM
190
MQS Management
New York
– -$238K -25,853 Closed
SFI
191
Susquehanna Fundamental Investments
Pennsylvania
– -$226K -24,546 Closed
CF
192
Corebridge Financial
Texas
– -$223K -24,239 Closed
Man Group
193
Man Group
United Kingdom
– -$197K -21,381 Closed
NRD
194
Nebula Research & Development
New York
– -$176K -19,068 Closed
BFM
195
Boothbay Fund Management
New York
– -$148K -16,046 Closed
CAU
196
Caxton Associates (UK)
– -$133K -14,427 Closed
CWM
197
CIBC World Markets
New York
– -$95.4K -10,347 Closed
PD
198
Point72 (DIFC)
United Arab Emirates
– -$73.3K -7,951 Closed
QCG
199
Quadrant Capital Group
Ohio
– -$22.4K -2,434 Closed
ACM
200
Aster Capital Management
United Arab Emirates
– -$11K -1,069 Closed
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