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Covenant Logistics
CVLG

Overview Fund Activity

152 hedge funds and large institutions have $332M invested in Covenant Logistics in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 28 closing their positions.

Holders
152
Holders Change
-8
Holders Change %
-5%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
52
Reduced
46
Closed
28
Calls
$1.7M
Puts
$732K
Net Calls
+$965K
Net Calls Change
+$2.54M

Top Buyers

1
CA
1
CSM Advisors
Pennsylvania
$9.46M
2
RIM
2
Ranger Investment Management
Texas
$4.45M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$7.34M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.74M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$11.7M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$17.1M
2
BlackRock
2
BlackRock
New York
$51.5M
3
PIC
3
PCJ Investment Counsel
Ontario, Canada
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$962K
Name Market Value Shares Shares
Change 		Shares
Change %
SS
151
SBI Securities
Japan
$289 12 – –
FFA
152
Farther Finance Advisors
California
$289 12 – –
TWD
153
True Wealth Design
Ohio
$49 2 -7 -78%
PIC
154
PCJ Investment Counsel
Ontario, Canada
– – -86,000 Closed
VI
155
Vestcor Inc
New Brunswick, Canada
– – -56,291 Closed
Qube Research & Technologies (QRT)
156
Qube Research & Technologies (QRT)
United Kingdom
– – -46,266 Closed
SI
157
Shaker Investments
Ohio
– – -30,347 Closed
AIMCA
158
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -29,400 Closed
DM
159
Delphi Management
Massachusetts
– – -22,905 Closed
Jane Street
160
Jane Street
New York
– – -21,937 Closed
PTC
161
Petrus Trust Company
Texas
– – -21,300 Closed
Acadian Asset Management
162
Acadian Asset Management
Massachusetts
– – -17,385 Closed
BAM
163
Bosun Asset Management
Illinois
– – -14,972 Closed
Citadel Advisors
164
Citadel Advisors
Florida
– – -13,594 Closed
TC
165
TownSquare Capital
Utah
– – -11,993 Closed
EGM
166
Engineers Gate Manager
New York
– – -11,057 Closed
Wolverine Trading
167
Wolverine Trading
Illinois
– – -10,792 Closed
IIM
168
INTECH Investment Management
Florida
– – -9,421 Closed
Group One Trading
169
Group One Trading
Illinois
– – -8,678 Closed
CF
170
Corebridge Financial
Texas
– – -7,929 Closed
SG Americas Securities
171
SG Americas Securities
New York
– – -7,673 Closed
CCM
172
Coldstream Capital Management
Washington
– – -1,872 Closed
Simplex Trading
173
Simplex Trading
Illinois
– – -968 Closed
HWA
174
HHM Wealth Advisors
Tennessee
– – -460 Closed
VCM
175
Versant Capital Management
Arizona
– – -430 Closed
4 5 6
7
8