Heartland Express
HTLD
174 hedge funds and large institutions have $331M invested in Heartland Express in 2025 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 23 closing their positions.
263% more call options, than puts
Call options by funds: $98K | Put options by funds: $27K
6% more capital invested
Capital invested by funds: $312M → $331M (+$19.8M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 65
0.66% less ownership
Funds ownership: 48.05% → 47.38% (-0.66%)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
2% less funds holding
Funds holding: 177 → 174 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wallace Capital Management
Dallas,
Texas
|
+$3.12M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$2.41M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.09M |
| 4 |
BlackRock
New York
|
+$1.99M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.16M |
| 2 |
MG
Magnolia Group
Omaha,
Nebraska
|
-$4.06M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$2.83M |
| 4 |
Morgan Stanley
New York
|
-$1.71M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.54M |
HTLD Hedge Fund Activity: Q4 2025 in Review
174 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q4 2025, worth a combined $331M — up 6.3% from $312M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of HTLD and 21 opened new positions — a net loss of 2 holders — while 65 trimmed existing stakes and 65 added.
The largest buyer was Wallace Capital Management, adding an estimated $3.12M. The largest seller was Vanguard Group, cutting an estimated $7.16M.
- 174 institutional investors held Heartland Express (HTLD) as of Q4 2025, down from 177 in Q3 2025.
- Funds reported $331M of Heartland Express stock for Q4 2025, up 6.3% quarter-over-quarter.
- 21 funds opened new Heartland Express positions in Q4 2025 and 23 closed out, a net change of -2 holders.
- The largest Heartland Express buyer in Q4 2025 was Wallace Capital Management, an estimated $3.12M added.
- The largest Heartland Express seller in Q4 2025 was Vanguard Group, an estimated $7.16M sold.
Based on aggregated 13F filings for Q4 2025.