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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
$9.61M
4
PIC
PCJ Investment Counsel
Ontario, Canada
$1.91M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$8.6M

Top Sellers

1
EF
Empowered Funds
Pennsylvania
$3.84M
2
BCM
Bridgeway Capital Management
Texas
$7.63M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.48M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$385K
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$2.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$942K +$942K +42,425 New
Bank of America
52
Bank of America
North Carolina
$909K -$356K -16,026 -28%
NFC
53
Northeast Financial Consultants
Connecticut
$888K – – –
Invesco
54
Invesco
Georgia
$802K -$73.7K -3,320 -8%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$781K +$544K +24,523 +230%
MAM
56
Martingale Asset Management
Massachusetts
$698K +$27.3K +1,230 +4%
Swiss National Bank
57
Swiss National Bank
Switzerland
$697K – – –
LCM
58
Legato Capital Management
California
$682K -$10.4K -469 -2%
RWM
59
Ritholtz Wealth Management
New York
$678K -$4.77K -215 -0.7%
SI
60
Shaker Investments
Ohio
$674K -$599 -27 -0.1%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$653K – – –
UBS AM
62
UBS AM
Illinois
$582K +$22.1K +997 +4%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$581K -$6.73K -303 -1%
Boston Partners
64
Boston Partners
Massachusetts
$565K +$137K +6,193 +32%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$546K -$388K -17,462 -42%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$535K -$26.6K -1,200 -5%
DM
67
Delphi Management
Massachusetts
$508K +$201K +9,065 +65%
SO
68
STRS Ohio
Ohio
$500K +$24.4K +1,100 +5%
Jane Street
69
Jane Street
New York
$487K -$276K -12,451 -36%
PTC
70
Petrus Trust Company
Texas
$473K – – –
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$456K -$119K -5,349 -21%
Macquarie Group
72
Macquarie Group
Australia
$440K – – –
DTL
73
Dynamic Technology Lab
Singapore
$418K +$418K +18,813 New
SI
74
Stephens Inc
Arkansas
$403K +$932 +42 +0.2%
CCIA
75
Campbell & Co Investment Adviser
Maryland
$391K +$391K +17,596 New
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