CVLG icon

Covenant Logistics
CVLG

Overview Fund Activity

160 hedge funds and large institutions have $314M invested in Covenant Logistics in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+7
Holders Change %
+4.58%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
42
Reduced
66
Closed
17
Calls
$319K
Puts
$1.89M
Net Calls
-$1.57M
Net Calls Change
-$1.91M

Top Buyers

1
NCGI
Next Century Growth Investors
Minnesota
+$4.4M
2
PCM
Polaris Capital Management
Massachusetts
+$2.36M
3
LSV Asset Management
LSV Asset Management
Illinois
+$2.14M
4
PIC
PCJ Investment Counsel
Ontario, Canada
+$1.91M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$1.37M

Top Sellers

1
EF
Empowered Funds
Pennsylvania
-$4.55M
2
BCM
Bridgeway Capital Management
Texas
-$4.55M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.84M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.54M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$488 -$1.29K -58 -73%
EWA
152
EverSource Wealth Advisors
Alabama
$466 +$111 +5 +31%
S
153
SignatureFD
Georgia
$444 -$533 -24 -55%
AIC
154
Archer Investment Corporation
Indiana
$444 – – –
SC
155
Stephens Consulting
Michigan
$333 +$333 +15 New
FFA
156
Farther Finance Advisors
California
$269 – – –
SS
157
SBI Securities
Japan
$266 +$266 +12 New
TWD
158
True Wealth Design
Ohio
$200 +$200 +9 New
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$133 +$133 +6 New
IA
160
IFP Advisors
Florida
$89 -$89 -4 -50%
Credit Agricole
161
Credit Agricole
France
– -$1.13M -82,800 Closed
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
– -$920K -33,766 Closed
Connor, Clark & Lunn Investment Management (CC&L)
163
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$899K -32,970 Closed
Marshall Wace
164
Marshall Wace
United Kingdom
– -$513K -18,840 Closed
GCP
165
GSA Capital Partners
United Kingdom
– -$392K -14,396 Closed
CSS
166
Cubist Systematic Strategies
Connecticut
– -$369K -13,526 Closed
PP
167
PDT Partners
New York
– -$303K -11,124 Closed
Renaissance Technologies
168
Renaissance Technologies
New York
– -$262K -9,600 Closed
PAG
169
Private Advisor Group
New Jersey
– -$249K -9,134 Closed
Janus Henderson Group
170
Janus Henderson Group
United Kingdom
– -$246K -9,000 Closed
SGI
171
Summit Global Investments
Utah
– -$243K -8,916 Closed
A
172
AlphaQuest
New York
– -$137K -5,012 Closed
RS
173
R Squared
Hong Kong
– -$15.3K -560 Closed
CA
174
Clearstead Advisors
Ohio
– -$4.8K -176 Closed
AAP
175
Arax Advisory Partners
Colorado
– -$2.34K -86 Closed
4 5 6
7
8