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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
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$206K +$196K +9,331 New
ACM
102
Aquatic Capital Management
Illinois
$191K +$2.6K +124 +1%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$175K -$96.9K -4,622 -37%
Deutsche Bank
104
Deutsche Bank
Germany
$174K -$2.31K -110 -1%
MIM
105
MetLife Investment Management
New Jersey
$173K -$46.6K -2,224 -22%
Mirae Asset Global ETFs Holdings
106
Mirae Asset Global ETFs Holdings
Hong Kong
$156K -$13.8K -660 -9%
TC
107
Truvestments Capital
Florida
$153K +$231 +11 +0.2%
SOW
108
State of Wyoming
Wyoming
$148K +$141K +6,718 New
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$129K – – –
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$105K – – –
PFSRSONJ
111
Police & Firemen's Retirement System of New Jersey
New Jersey
$103K – – –
CCM
112
Copeland Capital Management
Pennsylvania
$98.9K -$21.1K -1,005 -18%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$97.9K +$12.9K +615 +16%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$77K +$49.5K +2,361 +205%
Citigroup
115
Citigroup
New York
$47K -$16.2K -772 -27%
LAM
116
LOM Asset Management
$44.1K – – –
MCM
117
MAI Capital Management
Ohio
$33.1K – – –
AIP
118
Ameritas Investment Partners
Nebraska
$31K – – –
PWMG
119
Prestige Wealth Management Group
New Jersey
$30.9K – – –
ECM
120
EMC Capital Management
Texas
$26K -$4.32K -206 -15%
Osaic Holdings
121
Osaic Holdings
Arizona
$25.6K +$5.85K +279 +32%
VCM
122
Versant Capital Management
Arizona
$21.2K +$20.2K +964 New
Canada Life
123
Canada Life
Manitoba, Canada
$20K – – –
SEP
124
Signature Equity Partners
Ohio
$16.2K +$15.4K +735 New
SCM
125
Sterling Capital Management
North Carolina
$15.7K -$3.84K -183 -20%
3 4
5
6 7

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.