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Covenant Logistics
CVLG

Overview Fund Activity

160 hedge funds and large institutions have $314M invested in Covenant Logistics in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+7
Holders Change %
+4.58%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
42
Reduced
66
Closed
17
Calls
$319K
Puts
$1.89M
Net Calls
-$1.57M
Net Calls Change
-$1.91M

Top Buyers

1
NCGI
Next Century Growth Investors
Minnesota
+$4.4M
2
PCM
Polaris Capital Management
Massachusetts
+$2.36M
3
LSV Asset Management
LSV Asset Management
Illinois
+$2.14M
4
PIC
PCJ Investment Counsel
Ontario, Canada
+$1.91M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$1.37M

Top Sellers

1
EF
Empowered Funds
Pennsylvania
-$4.55M
2
BCM
Bridgeway Capital Management
Texas
-$4.55M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.84M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.54M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
26
Essex Investment Management
Massachusetts
$2.32M -$17.9K -805 -0.8%
Two Sigma Investments
27
Two Sigma Investments
New York
$2.24M -$468K -21,062 -17%
Universal-Beteiligungs- und Servicegesellschaft
28
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.06M -$174K -7,842 -8%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2M -$282K -12,721 -12%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$1.98M -$124K -5,589 -6%
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.97M -$25.1K -1,129 -1%
PIC
32
PCJ Investment Counsel
Ontario, Canada
$1.91M +$1.91M +86,000 New
PGIM
33
Pacific Global Investment Management
California
$1.7M +$75.3K +3,392 +5%
OLA
34
Oliver Luxxe Assets
New Jersey
$1.62M -$1.53M -68,700 -48%
Victory Capital Management
35
Victory Capital Management
Texas
$1.56M -$17K -765 -1%
Barclays
36
Barclays
United Kingdom
$1.54M +$49.1K +2,214 +3%
Morgan Stanley
37
Morgan Stanley
New York
$1.52M -$42.4K -1,912 -3%
NL
38
Nuveen LLC
North Carolina
$1.5M +$1.5M +67,721 New
TPCM
39
Templeton & Phillips Capital Management
Tennessee
$1.5M -$236K -12,640 -14%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$1.48M -$2.84M -128,101 -66%
Prudential Financial
41
Prudential Financial
New Jersey
$1.3M +$1.3M +58,620 New
Allianz Asset Management
42
Allianz Asset Management
Germany
$1.3M -$104K -4,677 -7%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$1.27M -$15.2K -684 -1%
VI
44
Vestcor Inc
New Brunswick, Canada
$1.25M -$56.7K -2,553 -4%
NSEDCP
45
NJ State Employees Deferred Compensation Plan
New Jersey
$1.24M – – –
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$1.24M -$42.5K -1,914 -3%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$1.06M -$1.08M -48,542 -51%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$1.03M -$630K -28,396 -38%
Ameriprise
49
Ameriprise
Minnesota
$956K +$1.78K +80 +0.2%
UBS Group
50
UBS Group
Switzerland
$943K +$234K +10,518 +33%
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