Heartland Express
HTLD
189 hedge funds and large institutions have $343M invested in Heartland Express in 2025 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 24 closing their positions.
54% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 24
7% more funds holding
Funds holding: 177 → 189 (+12)
3% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 66
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.22% less ownership
Funds ownership: 50.62% → 47.4% (-3.2%)
38% less capital inflows, than outflows
Capital inflows: $43.5M | Capital outflows: $70.4M
96% less call options, than puts
Call options by funds: $136K | Put options by funds: $3.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$6.2M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$2.33M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.22M |
| 4 |
Bastion Asset Management
Montreal,
Canada
|
+$1.63M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$32.3M |
| 2 |
325 Capital
New York
|
-$12.7M |
| 3 |
Goldman Sachs
New York
|
-$3.26M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$3.06M |
| 5 |
BlackRock
New York
|
-$1.99M |
HTLD Hedge Fund Activity: Q1 2025 in Review
189 of the 7,481 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q1 2025, worth a combined $343M — down 23% from $446M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new HTLD positions and 24 closed out — a net gain of 13 holders — while 68 added to existing stakes and 66 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $6.2M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $32.3M sold.
- 189 institutional investors held Heartland Express (HTLD) as of Q1 2025, up from 177 in Q4 2024.
- Funds reported $343M of Heartland Express stock for Q1 2025, down 23% quarter-over-quarter.
- 37 funds opened new Heartland Express positions in Q1 2025 and 24 closed out, a net change of +13 holders.
- The largest Heartland Express buyer in Q1 2025 was Hotchkis & Wiley Capital Management, an estimated $6.2M added.
- The largest Heartland Express seller in Q1 2025 was ArrowMark Colorado Holdings, an estimated $32.3M sold.
Based on aggregated 13F filings for Q1 2025.