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Covenant Logistics

154 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, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

1.58% less ownership

Funds ownership: 64.86%63.28% (-1.6%)

4% less funds holding

Funds holding: 161154 (-7)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

Holders
154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.7M
Puts
$1.27M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$852K
52
$828K
53
$814K
54
$802K
55
$758K
56
$757K
57
$748K
58
$682K
59
$669K
60
$648K
61
$620K
62
$595K
63
$545K
64
$542K
65
$504K
66
$495K
67
$477K
68
$439K
69
$420K
70
$410K
71
$388K
72
$383K
73
$380K
74
$379K
75
$376K