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Covenant Logistics

151 hedge funds and large institutions have $289M invested in Covenant Logistics in 2025 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 19 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 ownership

Funds ownership:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

13% less capital invested

Capital invested by funds: $333M → $289M (-$43.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$975K
Puts
$38K
Net Calls
Net Calls Change

Top Sellers

1 -$4.66M
2 -$3.44M
3 -$1.97M
4
PCM
Polaris Capital Management
Massachusetts
-$1.74M
5
BlackRock
BlackRock
New York
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.39M
27
$2.24M
28
$2.03M
29
$1.87M
30
$1.69M
31
$1.65M
32
$1.64M
33
$1.59M
34
$1.55M
35
$1.46M
36
$1.37M
37
$1.35M
38
$1.21M
39
$1.15M
40
$1.14M
41
$1.1M
42
$1.09M
43
$990K
44
$952K
45
$898K
46
$894K
47
$888K
48
$870K
49
$830K
50
$820K