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Covenant Logistics
CVLG

162 hedge funds and large institutions have $298M invested in Covenant Logistics in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $229K | Put options by funds: $131K

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

7% more funds holding

Funds holding: 152 → 162 (+10)

3% more capital invested

Capital invested by funds: $290M → $298M (+$8.74M)

0.71% more ownership

Funds ownership: 65.87% → 66.58% (+0.71%)

13% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 62

Holders
162
Holders Change
+10
Holders Change %
+6.58%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
54
Reduced
62
Closed
15
Calls
$229K
Puts
$131K
Net Calls
+$98K
Net Calls Change
-$839K

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$4.76M
2
Credit Agricole
Credit Agricole
France
+$1.74M
3
AG
Algert Global
California
+$1.36M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$1.22M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.19M

Top Sellers

1
SAM
Scopus Asset Management
New York
-$6.95M
2
EIM
Essex Investment Management
Massachusetts
-$2.91M
3
CA
CSM Advisors
Pennsylvania
-$2.13M
4
OLA
Oliver Luxxe Assets
New Jersey
-$1.65M
5
Goldman Sachs
Goldman Sachs
New York
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$391K +$22.5K +1,072 +6%
AllianceBernstein
77
AllianceBernstein
Tennessee
$379K +$27.3K +1,300 +8%
A
78
AlphaQuest
New York
$377K +$47.4K +2,261 +15%
Wells Fargo
79
Wells Fargo
California
$374K +$100K +4,785 +39%
Raymond James Financial
80
Raymond James Financial
Florida
$368K +$350K +16,693 New
TI
81
Trexquant Investment
Connecticut
$356K -$504K -24,019 -60%
PGCM
82
Prescott Group Capital Management
Oklahoma
$353K +$335K +16,000 New
Legal & General Group
83
Legal & General Group
United Kingdom
$336K -$3.67K -175 -1%
SPS
84
Susquehanna Portfolio Strategies
Pennsylvania
$333K -$131K -6,239 -29%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$327K -$4.97K -237 -2%
CCIA
86
Campbell & Co Investment Adviser
Maryland
$323K -$19.1K -913 -6%
SI
87
Stephens Inc
Arkansas
$315K -$83K -3,957 -22%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$308K +$293K +13,959 New
DCM
89
DGS Capital Management
New Jersey
$298K -$87.6K -4,179 -24%
Squarepoint
90
Squarepoint
New York
$285K +$271K +12,933 New
B
91
Bailard
California
$280K +$266K +12,707 New
NSIM
92
North Star Investment Management
Illinois
$276K – – –
SG Americas Securities
93
SG Americas Securities
New York
$263K +$10K +478 +4%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$253K +$241K +11,500 New
MGP
95
Metis Global Partners
California
$245K +$233K +11,102 New
XT
96
XTX Topco
Cayman Islands
$243K +$231K +11,029 New
Man Group
97
Man Group
United Kingdom
$238K +$7.65K +365 +4%
KPP
98
Kings Path Partners
Texas
$235K – – –
MP
99
Mangrove Partners
Connecticut
$225K +$214K +10,190 New
DSC
100
Daytona Street Capital
Missouri
$220K +$210K +10,000 New
2 3
4
5 6

CVLG Hedge Fund Activity: Q4 2025 in Review

162 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Covenant Logistics (CVLG) for Q4 2025, worth a combined $298M — up 3% from $290M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CVLG positions and 15 closed out — a net gain of 10 holders — while 54 added to existing stakes and 62 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $4.76M. The largest seller was Scopus Asset Management, cutting an estimated $6.95M.

  • 162 institutional investors held Covenant Logistics (CVLG) as of Q4 2025, up from 152 in Q3 2025.
  • Funds reported $298M of Covenant Logistics stock for Q4 2025, up 3% quarter-over-quarter.
  • 25 funds opened new Covenant Logistics positions in Q4 2025 and 15 closed out, a net change of +10 holders.
  • The largest Covenant Logistics buyer in Q4 2025 was T. Rowe Price Investment Management, an estimated $4.76M added.
  • The largest Covenant Logistics seller in Q4 2025 was Scopus Asset Management, an estimated $6.95M sold.

Based on aggregated 13F filings for Q4 2025.