We are live on ! Find out more
HTLD icon

Heartland Express

179 hedge funds and large institutions have $379M invested in Heartland Express in 2026 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

47% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 47

15% more capital invested

Capital invested by funds: $329M → $379M (+$49.5M)

3% more funds holding

Funds holding: 173179 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.03% less ownership

Funds ownership: 47.03%47% (-0.03%)

86% less call options, than puts

Call options by funds: $68K | Put options by funds: $489K

Holders
179
Holders Change
+6
Holders Change %
+3.47%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
69
Reduced
47
Closed
18
Calls
$68K
Puts
$489K
Net Calls
-$421K
Net Calls Change
-$492K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$70.6M -$1.02M -97,020 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.3M +$2.12M +201,151 +5%
VCM
3
Vanguard Capital Management
Pennsylvania
$23.3M +$23.7M +2,242,432 New
State Street
4
State Street
Massachusetts
$21.5M +$1.1M +103,959 +5%
American Century Companies
5
American Century Companies
Missouri
$19M +$1.99M +188,331 +11%
GCCM
6
Gate City Capital Management
Illinois
$16.4M -$6.48M -614,173 -28%
Two Sigma Investments
7
Two Sigma Investments
New York
$15M +$6.27M +594,466 +70%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.3M +$180K +17,018 +1%
Charles Schwab
9
Charles Schwab
California
$11.3M -$7.03K -666 -0.1%
Ameriprise
10
Ameriprise
Minnesota
$10.2M -$263K -24,910 -2%
WCM
11
Wallace Capital Management
Texas
$10.1M +$261K +24,693 +3%
VPM
12
Vanguard Portfolio Management
Pennsylvania
$8.44M +$8.57M +811,644 New
Goldman Sachs
13
Goldman Sachs
New York
$6.56M +$3.99M +378,197 +150%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$6.12M +$1.6M +151,589 +35%
UBS Group
15
UBS Group
Switzerland
$5.61M +$104K +9,878 +2%
BCM
16
Bridgeway Capital Management
Texas
$5.28M -$467K -44,270 -8%
Morgan Stanley
17
Morgan Stanley
New York
$4.9M +$130K +12,300 +3%
Northern Trust
18
Northern Trust
Illinois
$4.67M +$173K +16,388 +4%
Invesco
19
Invesco
Georgia
$4.42M +$208K +19,664 +5%
AQR Capital Management
20
AQR Capital Management
Connecticut
$4.18M +$405K +38,337 +11%
DIA
21
Dean Investment Associates
Ohio
$3.62M +$1.55M +147,226 +73%
PAIM
22
Punch & Associates Investment Management
Minnesota
$3.44M +$430K +40,765 +14%
EF
23
Empowered Funds
Pennsylvania
$3.44M +$3.49M +330,678 New
ER
24
EVR Research
Virginia
$3.43M +$3.48M +330,000 New
VFT
25
Vanguard Fiduciary Trust
Pennsylvania
$3.26M +$3.3M +313,123 New