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Covenant Logistics
CVLG

Overview Fund Activity

152 hedge funds and large institutions have $332M invested in Covenant Logistics in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 28 closing their positions.

Holders
152
Holders Change
-8
Holders Change %
-5%
% of All Funds
2.04%
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
46
Closed
28
Calls
$1.7M
Puts
$732K
Net Calls
+$965K
Net Calls Change
+$2.54M

Top Buyers

1
CA
1
CSM Advisors
Pennsylvania
$9.46M
2
RIM
2
Ranger Investment Management
Texas
$4.45M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$7.34M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.74M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$11.7M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$17.1M
2
BlackRock
2
BlackRock
New York
$51.5M
3
PIC
3
PCJ Investment Counsel
Ontario, Canada
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$962K
Name Market Value Shares Shares
Change 		Shares
Change %
XT
51
XTX Topco
Cayman Islands
$852K 35,326 +35,326 New
Prudential Financial
52
Prudential Financial
New Jersey
$828K 34,335 -24,285 -41%
Invesco
53
Invesco
Georgia
$814K 33,774 -2,338 -6%
Bank of America
54
Bank of America
North Carolina
$802K 33,273 -7,669 -19%
MAM
55
Martingale Asset Management
Massachusetts
$758K 31,452 – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$757K 31,400 – –
Boston Partners
57
Boston Partners
Massachusetts
$748K 31,012 +5,551 +22%
ECM
58
ExodusPoint Capital Management
New York
$669K 27,749 +27,749 New
RWM
59
Ritholtz Wealth Management
New York
$648K 26,876 -3,685 -12%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$620K 25,716 -461 -2%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$595K 24,634 +526 +2%
Allianz Asset Management
62
Allianz Asset Management
Germany
$545K 22,601 -35,902 -61%
SO
63
STRS Ohio
Ohio
$542K 22,500 – –
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$504K 20,906 -26,628 -56%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$495K 20,515 -36 -0.2%
Macquarie Group
66
Macquarie Group
Australia
$477K 19,800 – –
SI
67
Stephens Inc
Arkansas
$439K 18,192 +40 +0.2%
CCIA
68
Campbell & Co Investment Adviser
Maryland
$420K 17,438 -158 -0.9%
PCM
69
Penn Capital Management
Pennsylvania
$410K 17,025 +17,025 New
II
70
Inspire Investing
Idaho
$388K 16,083 +541 +3%
AllianceBernstein
71
AllianceBernstein
Tennessee
$383K 15,892 +4,300 +37%
A
72
AlphaQuest
New York
$380K 15,762 +15,762 New
SPS
73
Susquehanna Portfolio Strategies
Pennsylvania
$379K 15,708 +15,708 New
BHCM
74
Brevan Howard Capital Management
Jersey
$376K 15,601 +15,601 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$374K 15,511 +563 +4%
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3
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