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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
51
$753K
52
$690K
53
$689K
54
$680K
55
$680K
56
$608K
57
$577K
58
$572K
59
$558K
60
$547K
61
$529K
62
$490K
63
$462K
64
$455K
65
$444K
66
$429K
67
$409K
68
$396K
69
$395K
70
$384K
71
$383K
72
$361K
73
$360K
74
$344K
75
$337K