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Covenant Logistics

154 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, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

1.58% less ownership

Funds ownership: 64.86%63.28% (-1.6%)

4% less funds holding

Funds holding: 161154 (-7)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

Holders
154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.7M
Puts
$1.27M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$374K
77
$372K
78
$363K
79
$359K
80
$352K
81
$343K
82
$301K
83
$301K
84
$298K
85
$297K
86
$296K
87
$272K
88
$257K
89
$255K
90
$247K
91
$243K
92
$225K
93
$217K
94
$216K
95
$216K
96
$214K
97
$204K
98
$201K
99
$200K
100
$197K