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

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$1.91M
2
NL
Nuveen LLC
North Carolina
$2.51M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$3.87M
4
Citadel Advisors
Citadel Advisors
Florida
$885K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$416K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$60M +$1.29M +149,015 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.6M -$603K -69,762 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.2M +$1.07M +123,349 +3%
State Street
4
State Street
Massachusetts
$17M +$345K +39,893 +2%
GCCM
5
Gate City Capital Management
Illinois
$13.9M +$8.72M +1,009,388 +168%
American Century Companies
6
American Century Companies
Missouri
$12.2M +$1.44M +166,717 +13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$10.7M +$1.11M +128,702 +12%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$9.27M +$9.05M +1,047,324 +4,135%
Charles Schwab
9
Charles Schwab
California
$7.9M -$389K -45,073 -5%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$6.66M -$214K -24,768 -3%
Morgan Stanley
11
Morgan Stanley
New York
$6.25M +$1.58M +182,430 +34%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$5.77M +$711K +82,320 +14%
BCM
13
Bridgeway Capital Management
Texas
$5.18M +$97K +11,228 +2%
Invesco
14
Invesco
Georgia
$5.18M +$414K +47,917 +9%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$4.76M -$813K -94,100 -15%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$4.36M -$177K -20,446 -4%
Northern Trust
17
Northern Trust
Illinois
$4.27M +$145K +16,735 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.87M -$2.39M -277,042 -38%
Two Sigma Investments
19
Two Sigma Investments
New York
$3.67M -$995K -115,153 -21%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.51M +$3.24M +375,033 +1,218%
EF
21
Empowered Funds
Pennsylvania
$3.15M +$97K +11,228 +3%
BAM
22
Bastion Asset Management
Canada
$3.12M +$1.72M +190,011 +123%
Ameriprise
23
Ameriprise
Minnesota
$2.76M +$49.5K +5,724 +2%
UBS Group
24
UBS Group
Switzerland
$2.65M +$899K +104,018 +51%
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.62M +$1.11M +128,930 +74%
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