Covenant Logistics
CVLG
155 hedge funds and large institutions have $333M invested in Covenant Logistics in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 28 closing their positions.
33% more call options, than puts
Call options by funds: $1.7M | Put options by funds: $1.27M
6% more capital invested
Capital invested by funds: $314M → $333M (+$18.8M)
8% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 48
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.58% less ownership
Funds ownership: 64.86% → 63.28% (-1.6%)
4% less funds holding
Funds holding: 161 → 155 (-6)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
CSM Advisors
Warrendale,
Pennsylvania
|
+$8.5M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$4M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$3.26M |
| 4 |
Renaissance Technologies
New York
|
+$2.46M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$7.17M |
| 2 |
BlackRock
New York
|
-$2.42M |
| 3 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
-$1.91M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.32M |
| 5 |
Two Sigma Investments
New York
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Simplex Trading
Chicago,
Illinois
| – | -$21K | -968 | Closed |
|
|
HWA
177
HHM Wealth Advisors
Chattanooga,
Tennessee
| – | -$10.2K | -460 | Closed |
|
|
VCM
178
Versant Capital Management
Phoenix,
Arizona
| – | -$9.55K | -430 | Closed |
|
|
SW
179
SVB Wealth
Boston,
Massachusetts
| – | -$4.44K | -200 | Closed |
|
|
QCG
180
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$4.26K | -192 | Closed |
|
|
HIIFS
181
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$4K | -191 | Closed |
|
|
SC
182
Stephens Consulting
Flint,
Michigan
| – | -$333 | -15 | Closed |
|
183
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$133 | -6 | Closed |
|
CVLG Hedge Fund Activity: Q2 2025 in Review
155 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Covenant Logistics (CVLG) for Q2 2025, worth a combined $333M — up 6% from $314M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CVLG and 25 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 52 added.
The largest buyer was CSM Advisors, opening a new position worth an estimated $8.5M. The largest seller was Scopus Asset Management, cutting an estimated $7.17M.
- 155 institutional investors held Covenant Logistics (CVLG) as of Q2 2025, down from 161 in Q1 2025.
- Funds reported $333M of Covenant Logistics stock for Q2 2025, up 6% quarter-over-quarter.
- 25 funds opened new Covenant Logistics positions in Q2 2025 and 28 closed out, a net change of -3 holders.
- The largest Covenant Logistics buyer in Q2 2025 was CSM Advisors, an estimated $8.5M added.
- The largest Covenant Logistics seller in Q2 2025 was Scopus Asset Management, an estimated $7.17M sold.
Based on aggregated 13F filings for Q2 2025.