Heartland Express
HTLD
200 hedge funds and large institutions have $578M invested in Heartland Express in 2026 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 21 closing their positions.
9,933% more call options, than puts
Call options by funds: $301K | Put options by funds: $3K
105% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 21
51% more capital invested
Capital invested by funds: $382M → $578M (+$196M)
10% more funds holding
Funds holding: 182 → 200 (+18)
1.57% more ownership
Funds ownership: 47.42% → 48.99% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.6M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$6.35M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.91M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$4.2M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCCM
Gate City Capital Management
Chicago,
Illinois
|
-$17M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.31M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$2.87M |
| 4 |
Vanguard Capital Management
Malvern,
Pennsylvania
|
-$2.37M |
| 5 |
Goldman Sachs
New York
|
-$1.89M |
HTLD Hedge Fund Activity: Q2 2026 in Review
200 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q2 2026, worth a combined $578M — up 51% from $382M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new HTLD positions and 21 closed out — a net gain of 22 holders — while 53 added to existing stakes and 60 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $10.6M. The largest seller was Gate City Capital Management, cutting an estimated $17M.
- 200 institutional investors held Heartland Express (HTLD) as of Q2 2026, up from 182 in Q1 2026.
- Funds reported $578M of Heartland Express stock for Q2 2026, up 51% quarter-over-quarter.
- 43 funds opened new Heartland Express positions in Q2 2026 and 21 closed out, a net change of +22 holders.
- The largest Heartland Express buyer in Q2 2026 was Arrowstreet Capital, an estimated $10.6M added.
- The largest Heartland Express seller in Q2 2026 was Gate City Capital Management, an estimated $17M sold.
Based on aggregated 13F filings for Q2 2026.