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Covenant Logistics
CVLG

Overview Fund Activity

153 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, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-7
Holders Change %
-4.38%
% of All Funds
2.05%
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
47
Closed
28
Calls
$1.7M
Puts
$1.27M
Net Calls
+$425K
Net Calls Change
+$2M

Top Buyers

1
CA
CSM Advisors
Pennsylvania
+$9.46M
2
RIM
Ranger Investment Management
Texas
+$4.45M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.63M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.74M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$2.39M

Top Sellers

1
SAM
Scopus Asset Management
New York
-$7.98M
2
BlackRock
BlackRock
New York
-$2.69M
3
PIC
PCJ Investment Counsel
Ontario, Canada
-$1.91M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.47M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$374K +$13.6K +563 +4%
Legal & General Group
77
Legal & General Group
United Kingdom
$372K +$34.6K +1,435 +10%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$363K – – –
AG
79
Algert Global
California
$352K +$129K +5,350 +58%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$343K +$4.01K +166 +1%
NSIM
81
North Star Investment Management
Illinois
$301K +$301K +12,500 New
Lazard Asset Management
82
Lazard Asset Management
New York
$301K -$17K -708 -5%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$298K -$94.3K -3,913 -24%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$297K -$1.31M -54,324 -82%
PCM
85
Polymer Capital Management
New York
$296K +$5.4K +224 +2%
QCM
86
Quantinno Capital Management
New York
$272K +$272K +11,283 New
KPP
87
Kings Path Partners
Texas
$257K +$257K +10,641 New
WS
88
Wedbush Securities
California
$255K -$153K -6,336 -37%
Wells Fargo
89
Wells Fargo
California
$247K +$4.73K +196 +2%
MIM
90
MetLife Investment Management
New Jersey
$243K +$16.9K +701 +7%
ACM
91
Aquatic Capital Management
Illinois
$225K +$225K +9,346 New
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$217K +$217K +9,000 New
Squarepoint
93
Squarepoint
New York
$216K +$216K +8,972 New
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
$216K -$15.1K -628 -7%
DTL
95
Dynamic Technology Lab
Singapore
$214K -$240K -9,938 -53%
Verition Fund Management
96
Verition Fund Management
Connecticut
$204K +$204K +8,473 New
PAG
97
Private Advisor Group
New Jersey
$201K +$201K +8,339 New
Creative Planning
98
Creative Planning
Kansas
$200K +$200K +8,308 New
Citigroup
99
Citigroup
New York
$197K -$133K -5,499 -40%
Deutsche Bank
100
Deutsche Bank
Germany
$194K – – –
2 3
4
5 6