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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
W
126
WealthCollab
Washington
$14.2K – – –
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$14K +$4.42K +211 +51%
TRCT
128
Tower Research Capital (TRC)
New York
$14K -$8.37K -399 -39%
MAM
129
Meeder Asset Management
Ohio
$13K +$9.27K +442 +303%
LFG
130
Larson Financial Group
Missouri
$12K +$2.16K +103 +23%
AB
131
Amalgamated Bank
New York
$11K -$3.31K -158 -25%
QCG
132
Quadrant Capital Group
Ohio
$10.8K -$482 -23 -4%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$9K +$1.57K +75 +23%
GWSG
134
GPS Wealth Strategies Group
Colorado
$8.82K – – –
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$8K -$5.55K -265 -41%
AWM
136
Abound Wealth Management
Tennessee
$6.18K – – –
MPWT
137
MassMutual Private Wealth & Trust
Connecticut
$5.03K +$293 +14 +7%
HCA
138
Harbor Capital Advisors
Illinois
$5K -$84 -4 -2%
Jones Financial Companies
139
Jones Financial Companies
Missouri
$4.76K -$1.59K -76 -26%
GI
140
GAMMA Investing
California
$4.58K -$2.98K -142 -41%
Comerica Bank
141
Comerica Bank
Texas
$4.45K +$1.66K +79 +64%
MAS
142
MPWM Advisory Solutions
Georgia
$4.41K – – –
Federated Hermes
143
Federated Hermes
Pennsylvania
$4.28K – – –
HNB
144
Huntington National Bank
Ohio
$3.46K – – –
AF
145
Allworth Financial
California
$2.89K +$273 +13 +11%
Optiver Holding
146
Optiver Holding
Netherlands
$2.47K -$3.15K -150 -57%
SS
147
Sunbelt Securities
Texas
$2.25K – – –
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$2.09K +$1.87K +89 +1,483%
S
149
SignatureFD
Georgia
$1.94K -$377 -18 -17%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$1.37K +$839 +40 +182%
4 5
6
7 8

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.