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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 %
XT
51
XTX Topco
Cayman Islands
$852K +$852K +35,326 New
Prudential Financial
52
Prudential Financial
New Jersey
$828K -$586K -24,285 -41%
Invesco
53
Invesco
Georgia
$814K -$56.4K -2,338 -6%
Bank of America
54
Bank of America
North Carolina
$802K -$185K -7,669 -19%
MAM
55
Martingale Asset Management
Massachusetts
$758K – – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$757K – – –
Boston Partners
57
Boston Partners
Massachusetts
$748K +$134K +5,551 +22%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$682K -$166K -6,887 -20%
ECM
59
ExodusPoint Capital Management
New York
$669K +$669K +27,749 New
RWM
60
Ritholtz Wealth Management
New York
$648K -$88.8K -3,685 -12%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$620K -$11.1K -461 -2%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$595K +$12.7K +526 +2%
Allianz Asset Management
63
Allianz Asset Management
Germany
$545K -$866K -35,902 -61%
SO
64
STRS Ohio
Ohio
$542K – – –
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$504K -$642K -26,628 -56%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$495K -$868 -36 -0.2%
Macquarie Group
67
Macquarie Group
Australia
$477K – – –
SI
68
Stephens Inc
Arkansas
$439K +$964 +40 +0.2%
CCIA
69
Campbell & Co Investment Adviser
Maryland
$420K -$3.81K -158 -0.9%
PCM
70
Penn Capital Management
Pennsylvania
$410K +$410K +17,025 New
II
71
Inspire Investing
Idaho
$388K +$13K +541 +3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$383K +$104K +4,300 +37%
A
73
AlphaQuest
New York
$380K +$380K +15,762 New
SPS
74
Susquehanna Portfolio Strategies
Pennsylvania
$379K +$379K +15,708 New
BHCM
75
Brevan Howard Capital Management
Jersey
$376K +$376K +15,601 New
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