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Covenant Logistics
CVLG

Overview Fund Activity

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
Holders
153
Holders Change
-7
Holders Change %
-4.38%
% of All Funds
2.05%
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
47
Closed
28
Calls
$1.7M
Puts
$1.27M
Net Calls
+$425K
Net Calls Change
+$2M

Top Buyers

1
CA
CSM Advisors
Pennsylvania
+$9.46M
2
RIM
Ranger Investment Management
Texas
+$4.45M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.63M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.74M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$2.39M

Top Sellers

1
SAM
Scopus Asset Management
New York
-$7.98M
2
BlackRock
BlackRock
New York
-$2.69M
3
PIC
PCJ Investment Counsel
Ontario, Canada
-$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 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$2.74M +$2.74M +113,600 New
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$2.34M +$197K +8,155 +9%
Millennium Management
28
Millennium Management
New York
$2.27M +$1.25M +51,677 +122%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.24M -$1.45M -60,100 -39%
Morgan Stanley
30
Morgan Stanley
New York
$2.23M +$588K +24,383 +36%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.88M -$300K -12,424 -14%
PCM
32
Polaris Capital Management
Massachusetts
$1.87M -$694K -28,800 -27%
Universal-Beteiligungs- und Servicegesellschaft
33
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.85M -$387K -16,049 -17%
UBS Group
34
UBS Group
Switzerland
$1.85M +$827K +34,316 +81%
Barclays
35
Barclays
United Kingdom
$1.82M +$145K +5,997 +9%
OLA
36
Oliver Luxxe Assets
New Jersey
$1.78M +$23.1K +958 +1%
TPCM
37
Templeton & Phillips Capital Management
Tennessee
$1.63M – – –
Victory Capital Management
38
Victory Capital Management
Texas
$1.61M -$86.1K -3,572 -5%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.6M -$542K -22,470 -25%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$1.56M +$969K +40,202 +163%
NSEDCP
41
NJ State Employees Deferred Compensation Plan
New Jersey
$1.35M – – –
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$1.31M -$41K -1,700 -3%
NL
43
Nuveen LLC
North Carolina
$1.28M -$349K -14,478 -21%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$1.26M -$122K -5,041 -9%
UBS AM
45
UBS AM
Illinois
$1.26M +$629K +26,093 +100%
Ameriprise
46
Ameriprise
Minnesota
$1.11M +$70.4K +2,922 +7%
NFC
47
Northeast Financial Consultants
Connecticut
$964K – – –
Two Sigma Investments
48
Two Sigma Investments
New York
$962K -$1.47M -60,930 -60%
LCM
49
Legato Capital Management
California
$924K +$183K +7,601 +25%
TI
50
Trexquant Investment
Connecticut
$910K +$559K +23,173 +159%
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