Covenant Logistics
CVLG
161 hedge funds and large institutions have $314M invested in Covenant Logistics in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 66 reducing their positions, and 17 closing their positions.
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
5% more funds holding
Funds holding: 153 → 161 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less capital invested
Capital invested by funds: $389M → $314M (-$74.3M)
33% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 66
69.52% less ownership
Funds ownership: 134.38% → 64.86% (-70%)
83% less call options, than puts
Call options by funds: $319K | Put options by funds: $1.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$5.11M |
| 2 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$2.74M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$2.48M |
| 4 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
+$2.21M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$5.28M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$5.28M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.3M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.95M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$2.45M |
CVLG Hedge Fund Activity: Q1 2025 in Review
161 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Covenant Logistics (CVLG) for Q1 2025, worth a combined $314M — down 19% from $389M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CVLG positions and 17 closed out — a net gain of 8 holders — while 44 added to existing stakes and 66 trimmed.
The largest buyer was Next Century Growth Investors, opening a new position worth an estimated $5.11M. The largest seller was Bridgeway Capital Management, cutting an estimated $5.28M.
- 161 institutional investors held Covenant Logistics (CVLG) as of Q1 2025, up from 153 in Q4 2024.
- Funds reported $314M of Covenant Logistics stock for Q1 2025, down 19% quarter-over-quarter.
- 25 funds opened new Covenant Logistics positions in Q1 2025 and 17 closed out, a net change of +8 holders.
- The largest Covenant Logistics buyer in Q1 2025 was Next Century Growth Investors, an estimated $5.11M added.
- The largest Covenant Logistics seller in Q1 2025 was Bridgeway Capital Management, an estimated $5.28M sold.
Based on aggregated 13F filings for Q1 2025.