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Covenant Logistics
CVLG

Overview Fund Activity

152 hedge funds and large institutions have $332M invested in Covenant Logistics in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 28 closing their positions.

Holders
152
Holders Change
-8
Holders Change %
-5%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
52
Reduced
46
Closed
28
Calls
$1.7M
Puts
$732K
Net Calls
+$965K
Net Calls Change
+$2.54M

Top Buyers

1
CA
1
CSM Advisors
Pennsylvania
$9.46M
2
RIM
2
Ranger Investment Management
Texas
$4.45M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$7.34M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.74M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$11.7M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$17.1M
2
BlackRock
2
BlackRock
New York
$51.5M
3
PIC
3
PCJ Investment Counsel
Ontario, Canada
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$962K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$51.5M 2,136,577 -111,643 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35M 1,450,228 -54,276 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.7M 898,095 -61,101 -6%
SAM
4
Scopus Asset Management
New York
$17.1M 710,629 -330,839 -32%
PAMG
5
Patton Albertson Miller Group
Tennessee
$14M 580,528 +4,278 +0.7%
American Century Companies
6
American Century Companies
Missouri
$12.8M 529,304 +48,582 +10%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$11.7M 486,518 +99,037 +26%
LSV Asset Management
8
LSV Asset Management
Illinois
$10.4M 432,826 – –
State Street
9
State Street
Massachusetts
$10.4M 432,456 +12,103 +3%
CA
10
CSM Advisors
Pennsylvania
$9.46M 392,267 +392,267 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.12M 378,422 +3,504 +0.9%
BCM
12
Bridgeway Capital Management
Texas
$8.3M 344,332 +744 +0.2%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$7.34M 304,445 +150,523 +98%
RA
14
Royce & Associates
New York
$6.64M 275,588 +15,000 +6%
Charles Schwab
15
Charles Schwab
California
$5.13M 212,931 +43,995 +26%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$4.71M 195,476 +19,335 +11%
NCGI
17
Next Century Growth Investors
Minnesota
$4.66M 193,383 -5,001 -3%
RIM
18
Ranger Investment Management
Texas
$4.45M 184,575 +184,575 New
EF
19
Empowered Funds
Pennsylvania
$4.18M 173,532 +744 +0.4%
Northern Trust
20
Northern Trust
Illinois
$3.98M 164,992 -1,587 -1%
Goldman Sachs
21
Goldman Sachs
New York
$3.88M 160,783 -18,521 -10%
Franklin Resources
22
Franklin Resources
California
$3.68M 152,614 +4,512 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.24M 134,363 -887 -0.7%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$3.19M 132,459 +22,459 +20%
EIM
25
Essex Investment Management
Massachusetts
$3.13M 129,895 +25,352 +24%
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