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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 %
Renaissance Technologies
26
Renaissance Technologies
New York
$2.74M 113,600 +113,600 New
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$2.34M 97,244 +8,155 +9%
Millennium Management
28
Millennium Management
New York
$2.27M 94,102 +51,677 +122%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.24M 92,800 -60,100 -39%
Morgan Stanley
30
Morgan Stanley
New York
$2.23M 92,649 +24,383 +36%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.88M 77,871 -12,424 -14%
PCM
32
Polaris Capital Management
Massachusetts
$1.87M 77,600 -28,800 -27%
Universal-Beteiligungs- und Servicegesellschaft
33
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.85M 76,821 -16,049 -17%
UBS Group
34
UBS Group
Switzerland
$1.85M 76,782 +34,316 +81%
Barclays
35
Barclays
United Kingdom
$1.82M 75,327 +5,997 +9%
OLA
36
Oliver Luxxe Assets
New Jersey
$1.78M 73,978 +958 +1%
TPCM
37
Templeton & Phillips Capital Management
Tennessee
$1.63M 80,134 – –
Victory Capital Management
38
Victory Capital Management
Texas
$1.61M 66,699 -3,572 -5%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.6M 66,291 -22,470 -25%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$1.56M 64,806 +40,202 +163%
NSEDCP
41
NJ State Employees Deferred Compensation Plan
New Jersey
$1.35M 56,000 – –
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$1.31M 54,138 -1,700 -3%
NL
43
Nuveen LLC
North Carolina
$1.28M 53,243 -14,478 -21%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$1.26M 52,383 -5,041 -9%
UBS AM
45
UBS AM
Illinois
$1.26M 52,300 +26,093 +100%
Ameriprise
46
Ameriprise
Minnesota
$1.11M 45,974 +2,922 +7%
NFC
47
Northeast Financial Consultants
Connecticut
$964K 40,000 – –
Two Sigma Investments
48
Two Sigma Investments
New York
$962K 39,914 -60,930 -60%
LCM
49
Legato Capital Management
California
$924K 38,310 +7,601 +25%
TI
50
Trexquant Investment
Connecticut
$910K 37,743 +23,173 +159%
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