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Covenant Logistics

154 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, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

1.58% less ownership

Funds ownership: 64.86%63.28% (-1.6%)

4% less funds holding

Funds holding: 161154 (-7)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

Holders
154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.7M
Puts
$1.27M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$51.5M
2
$35M
3
$21.7M
4
$17.1M
5
$14M
6
$12.8M
7
$11.7M
8
$10.4M
9
$10.4M
10
$9.46M
11
$9.12M
12
$8.3M
13
$7.34M
14
$6.64M
15
$5.13M
16
$4.71M
17
$4.66M
18
$4.45M
19
$4.18M
20
$3.98M
21
$3.88M
22
$3.68M
23
$3.24M
24
$3.19M
25
$3.13M