Covenant Logistics
CVLG
CVLG
150 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: 1 → 0 (-1)
Holders
150
Holding in Top 10
–
Calls
$975K
Puts
$38K
Top Buyers
| 1 | +$2.28M | |
| 2 | +$2.23M | |
| 3 | +$1.4M | |
| 4 |
Lazard Asset Management
New York
|
+$1.19M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.07M |
Top Sellers
| 1 | -$4.66M | |
| 2 | -$3.44M | |
| 3 | -$1.97M | |
| 4 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
-$1.74M |
| 5 |
BlackRock
New York
|
-$1.24M |
