CVLG icon

Covenant Logistics
CVLG

Overview Fund Activity

160 hedge funds and large institutions have $314M invested in Covenant Logistics in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+7
Holders Change %
+4.58%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
42
Reduced
66
Closed
17
Calls
$319K
Puts
$1.89M
Net Calls
-$1.57M
Net Calls Change
-$1.91M

Top Buyers

1
NCGI
Next Century Growth Investors
Minnesota
+$4.4M
2
PCM
Polaris Capital Management
Massachusetts
+$2.36M
3
LSV Asset Management
LSV Asset Management
Illinois
+$2.14M
4
PIC
PCJ Investment Counsel
Ontario, Canada
+$1.91M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$1.37M

Top Sellers

1
EF
Empowered Funds
Pennsylvania
-$4.55M
2
BCM
Bridgeway Capital Management
Texas
-$4.55M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.84M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.54M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$385K -$2.54M -114,589 -87%
WS
77
Wedbush Securities
California
$375K -$27.4K -1,234 -7%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$361K +$130K +5,850 +56%
II
79
Inspire Investing
Idaho
$345K +$18.5K +834 +6%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$335K – – –
BAM
81
Bosun Asset Management
Illinois
$332K -$539K -24,270 -62%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$332K +$13.8K +620 +4%
TI
83
Trexquant Investment
Connecticut
$323K -$52.8K -2,380 -14%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$312K +$1.18K +53 +0.4%
Legal & General Group
85
Legal & General Group
United Kingdom
$311K -$10.7K -483 -3%
Citigroup
86
Citigroup
New York
$303K -$156K -7,049 -34%
Citadel Advisors
87
Citadel Advisors
Florida
$302K -$772K -34,760 -72%
Lazard Asset Management
88
Lazard Asset Management
New York
$292K -$549K -24,841 -65%
PCM
89
Polymer Capital Management
New York
$268K +$268K +12,054 New
TC
90
TownSquare Capital
Utah
$266K +$7.35K +331 +3%
AllianceBernstein
91
AllianceBernstein
Tennessee
$257K +$20K +900 +8%
EGM
92
Engineers Gate Manager
New York
$245K +$30.3K +1,367 +14%
Wolverine Trading
93
Wolverine Trading
Illinois
$240K +$240K +10,792 New
Wells Fargo
94
Wells Fargo
California
$223K +$4.64K +209 +2%
Mirae Asset Global ETFs Holdings
95
Mirae Asset Global ETFs Holdings
Hong Kong
$213K +$8.53K +384 +4%
IIM
96
INTECH Investment Management
Florida
$209K +$209K +9,421 New
MIM
97
MetLife Investment Management
New Jersey
$208K -$27.8K -1,251 -12%
AG
98
Algert Global
California
$205K -$35.5K -1,600 -15%
Group One Trading
99
Group One Trading
Illinois
$193K +$193K +8,678 New
Deutsche Bank
100
Deutsche Bank
Germany
$178K – – –
2 3
4
5 6