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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
126
$8.8K
127
$8K
128
$7.96K
129
$6.72K
130
$6.7K
131
$6K
132
$5.91K
133
$4.82K
134
$4.68K
135
$3.79K
136
$3.79K
137
$3.59K
138
$3.53K
139
$2.92K
140
$2.75K
141
$2.7K
142
$2.56K
143
$2.12K
144
$1.45K
145
$1.3K
146
$1.13K
147
$1.08K
148
$1K
149
$699
150
$531