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Covenant Logistics

154 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, 48 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 capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

1.58% less ownership

Funds ownership: 64.86%63.28% (-1.6%)

4% less funds holding

Funds holding: 161154 (-7)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

Holders
154
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
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.74M
27
$2.34M
28
$2.27M
29
$2.24M
30
$2.23M
31
$1.88M
32
$1.87M
33
$1.85M
34
$1.85M
35
$1.82M
36
$1.78M
37
$1.63M
38
$1.61M
39
$1.6M
40
$1.56M
41
$1.35M
42
$1.31M
43
$1.28M
44
$1.26M
45
$1.26M
46
$1.11M
47
$964K
48
$962K
49
$924K
50
$910K