HTLD Heartland Express Inc.
Heartland Express Inc. (HTLD) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | New | +88.9K | — | $1.4M | 0.0% | 59 |
| Balyasny Asset Management L.P. | Sold Out | -38.2K | -100.0% | $581.5K | 0.0% | 57 |
| Hudson Bay Capital Management Event | New | +87.3K | — | $1.3M | 0.0% | 55 |
| Qube Research & Technologies Ltd Quant | New | +64.0K | — | $974.0K | 0.0% | 55 |
| Caxton Associates Macro | New | +75.5K | — | $1.1M | 0.0% | 55 |
| CITADEL ADVISORS LLC Quant | Increased | +436.3K | +887.3% | $6.6M | 0.0% | 54 |
| Verition Fund Management Event Long/Short | Sold Out | -15.7K | -100.0% | $239.6K | 0.0% | 54 |
| Lighthouse Investment Partners | New | +108.3K | — | $1.6M | 0.1% | 53 |
| Trexquant Investment Quant | Sold Out | -85.3K | -100.0% | $1.3M | 0.0% | 53 |
| Brevan Howard Capital Management Macro | Sold Out | -22.3K | -100.0% | $338.8K | 0.0% | 49 |
Most significant buyers
By move score, not size.
- MILLENNIUM MANAGEMENT LLC
- Hudson Bay Capital Management
- Qube Research & Technologies Ltd
- Caxton Associates
- CITADEL ADVISORS LLC
Most significant sellers
By move score, not size.
- Balyasny Asset Management L.P.
- Verition Fund Management
- Trexquant Investment
- Brevan Howard Capital Management
- Quantbot Technologies
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2 | 88.9K | 0 | +88.9K | — | 0.0% | New | 59 |
| Balyasny Asset Management L.P. | 2 | 0 | 38.2K | -38.2K | -100.0% | 0.0% | Sold Out | 57 |
| Hudson Bay Capital Management | 3 | 87.3K | 0 | +87.3K | — | 0.0% | New | 55 |
| Qube Research & Technologies Ltd | 2 | 64.0K | 0 | +64.0K | — | 0.0% | New | 55 |
| Caxton Associates | 3 | 75.5K | 0 | +75.5K | — | 0.0% | New | 55 |
| CITADEL ADVISORS LLC | 1 | 485.5K | 49.2K | +436.3K | +887.3% | 0.0% | Increased | 54 |
| Verition Fund Management | 2 | 0 | 15.7K | -15.7K | -100.0% | 0.0% | Sold Out | 54 |
| Lighthouse Investment Partners | 3 | 108.3K | 0 | +108.3K | — | 0.1% | New | 53 |
| Trexquant Investment | 3 | 0 | 85.3K | -85.3K | -100.0% | 0.0% | Sold Out | 53 |
| Brevan Howard Capital Management | 3 | 0 | 22.3K | -22.3K | -100.0% | 0.0% | Sold Out | 49 |
| Winton Group | 4 | 19.0K | 0 | +19.0K | — | 0.0% | New | 48 |
| Quantbot Technologies | 4 | 0 | 25.0K | -25.0K | -100.0% | 0.0% | Sold Out | 45 |
| D. E. Shaw & Co., Inc. | 1 | 10.2K | 39.1K | -28.9K | -73.9% | 0.0% | Reduced | 45 |
| TWO SIGMA INVESTMENTS, LP | 2 | 1.4M | 1.4M | -68.4K | -4.8% | 0.0% | Reduced | 29 |
| Gotham Asset Management, LLC | 2 | 20.4K | 23.8K | -3.3K | -14.0% | 0.0% | Reduced | 27 |
| Engineers Gate | 4 | 49.3K | 60.5K | -11.2K | -18.4% | 0.0% | Reduced | 21 |
| AQR Capital Management | 3 | 380.4K | 402.3K | -21.9K | -5.4% | 0.0% | Reduced | 21 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.