CVLG icon

Covenant Logistics
CVLG

Overview Fund Activity

153 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, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-7
Holders Change %
-4.38%
% of All Funds
2.05%
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
47
Closed
28
Calls
$1.7M
Puts
$1.27M
Net Calls
+$425K
Net Calls Change
+$2M

Top Buyers

1
CA
CSM Advisors
Pennsylvania
+$9.46M
2
RIM
Ranger Investment Management
Texas
+$4.45M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.63M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.74M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$2.39M

Top Sellers

1
SAM
Scopus Asset Management
New York
-$7.98M
2
BlackRock
BlackRock
New York
-$2.69M
3
PIC
PCJ Investment Counsel
Ontario, Canada
-$1.91M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.47M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
151
EverSource Wealth Advisors
Alabama
$289 -$217 -9 -43%
FFA
152
Farther Finance Advisors
California
$289 – – –
SS
153
SBI Securities
Japan
$289 – – –
TWD
154
True Wealth Design
Ohio
$49 -$172 -7 -78%
PIC
155
PCJ Investment Counsel
Ontario, Canada
– -$1.91M -86,000 Closed
VI
156
Vestcor Inc
New Brunswick, Canada
– -$1.25M -56,291 Closed
Qube Research & Technologies (QRT)
157
Qube Research & Technologies (QRT)
United Kingdom
– -$1.03M -46,266 Closed
SI
158
Shaker Investments
Ohio
– -$674K -30,347 Closed
AIMCA
159
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$653K -29,400 Closed
DM
160
Delphi Management
Massachusetts
– -$508K -22,905 Closed
Jane Street
161
Jane Street
New York
– -$487K -21,937 Closed
PTC
162
Petrus Trust Company
Texas
– -$473K -21,300 Closed
Acadian Asset Management
163
Acadian Asset Management
Massachusetts
– -$385K -17,385 Closed
BAM
164
Bosun Asset Management
Illinois
– -$332K -14,972 Closed
Citadel Advisors
165
Citadel Advisors
Florida
– -$302K -13,594 Closed
TC
166
TownSquare Capital
Utah
– -$266K -11,993 Closed
EGM
167
Engineers Gate Manager
New York
– -$245K -11,057 Closed
Wolverine Trading
168
Wolverine Trading
Illinois
– -$240K -10,792 Closed
IIM
169
INTECH Investment Management
Florida
– -$209K -9,421 Closed
Group One Trading
170
Group One Trading
Illinois
– -$193K -8,678 Closed
CF
171
Corebridge Financial
Texas
– -$176K -7,929 Closed
SG Americas Securities
172
SG Americas Securities
New York
– -$170K -7,673 Closed
CCM
173
Coldstream Capital Management
Washington
– -$41.6K -1,872 Closed
Simplex Trading
174
Simplex Trading
Illinois
– -$21K -968 Closed
HWA
175
HHM Wealth Advisors
Tennessee
– -$10.2K -460 Closed
4 5 6
7
8