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Covenant Logistics

151 hedge funds and large institutions have $289M invested in Covenant Logistics in 2025 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

13% less capital invested

Capital invested by funds: $333M → $289M (-$43.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$975K
Puts
$38K
Net Calls
Net Calls Change

Top Sellers

1 -$4.66M
2 -$3.44M
3 -$1.97M
4
PCM
Polaris Capital Management
Massachusetts
-$1.74M
5
BlackRock
BlackRock
New York
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$334K
77
$326K
78
$322K
79
$272K
80
$271K
81
$264K
82
$248K
83
$226K
84
$218K
85
$212K
86
$207K
87
$200K
88
$185K
89
$174K
90
$167K
91
$150K
92
$126K
93
$119K
94
$107K
95
$106K
96
$101K
97
$82.9K
98
$62.9K
99
$45K
100
$43K