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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 %
BlackRock
1
BlackRock
New York
$51.5M -$2.69M -111,643 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35M -$1.31M -54,276 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.7M -$1.47M -61,101 -6%
SAM
4
Scopus Asset Management
New York
$17.1M -$7.98M -330,839 -32%
PAMG
5
Patton Albertson Miller Group
Tennessee
$14M +$103K +4,278 +0.7%
American Century Companies
6
American Century Companies
Missouri
$12.8M +$1.17M +48,582 +10%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$11.7M +$2.39M +99,037 +26%
LSV Asset Management
8
LSV Asset Management
Illinois
$10.4M – – –
State Street
9
State Street
Massachusetts
$10.4M +$292K +12,103 +3%
CA
10
CSM Advisors
Pennsylvania
$9.46M +$9.46M +392,267 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.12M +$84.5K +3,504 +0.9%
BCM
12
Bridgeway Capital Management
Texas
$8.3M +$17.9K +744 +0.2%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$7.34M +$3.63M +150,523 +98%
RA
14
Royce & Associates
New York
$6.64M +$362K +15,000 +6%
Charles Schwab
15
Charles Schwab
California
$5.13M +$1.06M +43,995 +26%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$4.71M +$466K +19,335 +11%
NCGI
17
Next Century Growth Investors
Minnesota
$4.66M -$121K -5,001 -3%
RIM
18
Ranger Investment Management
Texas
$4.45M +$4.45M +184,575 New
EF
19
Empowered Funds
Pennsylvania
$4.18M +$17.9K +744 +0.4%
Northern Trust
20
Northern Trust
Illinois
$3.98M -$38.3K -1,587 -1%
Goldman Sachs
21
Goldman Sachs
New York
$3.88M -$447K -18,521 -10%
Franklin Resources
22
Franklin Resources
California
$3.68M +$109K +4,512 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.24M -$21.4K -887 -0.7%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$3.19M +$541K +22,459 +20%
EIM
25
Essex Investment Management
Massachusetts
$3.13M +$611K +25,352 +24%
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