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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, 117 increasing their positions, 13 reducing their positions, and 17 closing their positions.

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
117
Reduced
13
Closed
17
Calls
$319K
Puts
$1.89M
Net Calls
-$1.57M
Net Calls Change
-$1.91M

Top Buyers

1
BlackRock
1
BlackRock
New York
$49.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.4M
3
SAM
3
Scopus Asset Management
New York
$23.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.3M
5
PAMG
5
Patton Albertson Miller Group
Tennessee
$12.8M

Top Sellers

1
Credit Agricole
1
Credit Agricole
France
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$385K
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.48M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$49.9M 2,248,220 +1,133,724 +102%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.4M 1,504,504 +740,782 +97%
SAM
3
Scopus Asset Management
New York
$23.1M 1,041,468 +519,534 +100%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.3M 959,196 +494,825 +107%
PAMG
5
Patton Albertson Miller Group
Tennessee
$12.8M 576,250 +288,125 +100%
American Century Companies
6
American Century Companies
Missouri
$10.7M 480,722 +270,372 +129%
FP
7
Foundry Partners
Minnesota
$9.64M 434,073 +217,993 +101%
LSV Asset Management
8
LSV Asset Management
Illinois
$9.61M 432,826 +264,624 +157%
State Street
9
State Street
Massachusetts
$9.33M 420,353 +206,525 +97%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$8.6M 387,481 +224,617 +138%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.32M 374,918 +193,593 +107%
BCM
12
Bridgeway Capital Management
Texas
$7.63M 343,588 +69,272 +25%
RA
13
Royce & Associates
New York
$5.79M 260,588 +139,044 +114%
NCGI
14
Next Century Growth Investors
Minnesota
$4.4M 198,384 +198,384 New
Goldman Sachs
15
Goldman Sachs
New York
$3.98M 179,304 +110,810 +162%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$3.91M 176,141 +76,532 +77%
EF
17
Empowered Funds
Pennsylvania
$3.84M 172,788 -16,128 -9%
Charles Schwab
18
Charles Schwab
California
$3.75M 168,936 +80,151 +90%
Northern Trust
19
Northern Trust
Illinois
$3.7M 166,579 +79,472 +91%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$3.42M 153,922 +102,672 +200%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3.39M 152,900 +71,200 +87%
Franklin Resources
22
Franklin Resources
California
$3.29M 148,102 +82,759 +127%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3M 135,250 +66,135 +96%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$2.44M 110,000 +7,377 +7%
PCM
25
Polaris Capital Management
Massachusetts
$2.36M 106,400 +106,400 New
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