Covenant Logistics
CVLG
CVLG
158 hedge funds and large institutions have $297M invested in Covenant Logistics in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.5% more ownership
Funds ownership: 65.82% → 66.32% (+0.5%)
8% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 59
Holders
158
Holding in Top 10
–
Calls
$229K
Puts
$131K
Top Buyers
| 1 | +$4.76M | |
| 2 | +$1.74M | |
| 3 | +$1.36M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.22M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.19M |
Top Sellers
| 1 | -$6.95M | |
| 2 | -$2.91M | |
| 3 | -$2.13M | |
| 4 |
OLA
Oliver Luxxe Assets
Gladstone,
New Jersey
|
-$1.65M |
| 5 |
Goldman Sachs
New York
|
-$1.5M |
