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Covenant Logistics

153 hedge funds and large institutions have $333M invested in Covenant Logistics in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

1.58% less ownership

Funds ownership: 64.79%63.21% (-1.6%)

4% less funds holding

Funds holding: 160153 (-7)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

Holders
153
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.7M
Puts
$1.27M
Net Calls
Net Calls Change

Top Sellers

1 -$7.98M
2 -$2.69M
3 -$1.91M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.47M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$2.74M
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$2.34M
Millennium Management
28
Millennium Management
New York
$2.27M
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.24M
Morgan Stanley
30
Morgan Stanley
New York
$2.23M
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.88M
PCM
32
Polaris Capital Management
Massachusetts
$1.87M
Universal-Beteiligungs- und Servicegesellschaft
33
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.85M
UBS Group
34
UBS Group
Switzerland
$1.85M
Barclays
35
Barclays
United Kingdom
$1.82M
OLA
36
Oliver Luxxe Assets
New Jersey
$1.78M
TPCM
37
Templeton & Phillips Capital Management
Tennessee
$1.63M
Victory Capital Management
38
Victory Capital Management
Texas
$1.61M
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.6M
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$1.56M
NSEDCP
41
NJ State Employees Deferred Compensation Plan
New Jersey
$1.35M
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$1.31M
NL
43
Nuveen LLC
North Carolina
$1.28M
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$1.26M
UBS AM
45
UBS AM
Illinois
$1.26M
Ameriprise
46
Ameriprise
Minnesota
$1.11M
NFC
47
Northeast Financial Consultants
Connecticut
$964K
Two Sigma Investments
48
Two Sigma Investments
New York
$962K
LCM
49
Legato Capital Management
California
$924K
TI
50
Trexquant Investment
Connecticut
$910K