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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 %
Legal & General Group
76
Legal & General Group
United Kingdom
$372K 15,442 +1,435 +10%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$363K 15,068 – –
AG
78
Algert Global
California
$352K 14,588 +5,350 +58%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$343K 14,217 +166 +1%
NSIM
80
North Star Investment Management
Illinois
$301K 12,500 +12,500 New
Lazard Asset Management
81
Lazard Asset Management
New York
$301K 12,515 -708 -5%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$298K 12,353 -3,913 -24%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$297K 12,325 -54,324 -82%
PCM
84
Polymer Capital Management
New York
$296K 12,278 +224 +2%
QCM
85
Quantinno Capital Management
New York
$272K 11,283 +11,283 New
KPP
86
Kings Path Partners
Texas
$257K 10,641 +10,641 New
WS
87
Wedbush Securities
California
$255K 10,562 -6,336 -37%
Wells Fargo
88
Wells Fargo
California
$247K 10,247 +196 +2%
MIM
89
MetLife Investment Management
New Jersey
$243K 10,076 +701 +7%
ACM
90
Aquatic Capital Management
Illinois
$225K 9,346 +9,346 New
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$217K 9,000 +9,000 New
Squarepoint
92
Squarepoint
New York
$216K 8,972 +8,972 New
Mirae Asset Global ETFs Holdings
93
Mirae Asset Global ETFs Holdings
Hong Kong
$216K 8,958 -628 -7%
DTL
94
Dynamic Technology Lab
Singapore
$214K 8,875 -9,938 -53%
Verition Fund Management
95
Verition Fund Management
Connecticut
$204K 8,473 +8,473 New
PAG
96
Private Advisor Group
New Jersey
$201K 8,339 +8,339 New
Creative Planning
97
Creative Planning
Kansas
$200K 8,308 +8,308 New
Citigroup
98
Citigroup
New York
$197K 8,160 -5,499 -40%
Deutsche Bank
99
Deutsche Bank
Germany
$194K 8,026 – –
TC
100
Truvestments Capital
Florida
$167K 6,928 +10 +0.1%
2 3
4
5 6