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Covenant Logistics

152 hedge funds and large institutions have $290M invested in Covenant Logistics in 2025 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,466% more call options, than puts

Call options by funds: $975K | Put options by funds: $38K

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

2.59% more ownership

Funds ownership: 63.28%65.87% (+2.6%)

2% less funds holding

Funds holding: 155152 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

13% less capital invested

Capital invested by funds: $333M → $290M (-$43.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
152
Holders Change
-3
Holders Change %
-1.94%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
58
Reduced
43
Closed
19
Calls
$975K
Puts
$38K
Net Calls
+$937K
Net Calls Change
+$512K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.2M -$1.24M -51,780 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.5M -$980K -41,009 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.6M -$904K -37,840 -4%
PAMG
4
Patton Albertson Miller Group
Tennessee
$12.6M
American Century Companies
5
American Century Companies
Missouri
$12.4M +$1.07M +44,931 +8%
SAM
6
Scopus Asset Management
New York
$12.3M -$3.44M -144,126 -20%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$10.6M +$18.7K +782 +0.2%
LSV Asset Management
8
LSV Asset Management
Illinois
$9.8M +$465K +19,464 +4%
State Street
9
State Street
Massachusetts
$9.16M -$229K -9,590 -2%
CA
10
CSM Advisors
Pennsylvania
$8.74M +$268K +11,217 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.09M -$116K -4,848 -1%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$7.86M +$1.4M +58,577 +19%
BCM
13
Bridgeway Capital Management
Texas
$6.7M -$840K -35,134 -10%
RA
14
Royce & Associates
New York
$6.47M +$551K +23,060 +8%
Charles Schwab
15
Charles Schwab
California
$5.44M +$909K +38,028 +18%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$4.3M +$77.5K +3,241 +2%
Morgan Stanley
17
Morgan Stanley
New York
$4.03M +$2.23M +93,389 +101%
RIM
18
Ranger Investment Management
Texas
$4.03M +$31.5K +1,320 +0.7%
Northern Trust
19
Northern Trust
Illinois
$3.52M -$55.9K -2,337 -1%
Franklin Resources
20
Franklin Resources
California
$3.26M -$51.7K -2,164 -1%
EF
21
Empowered Funds
Pennsylvania
$3M -$840K -35,134 -20%
Millennium Management
22
Millennium Management
New York
$2.98M +$1.04M +43,384 +46%
Goldman Sachs
23
Goldman Sachs
New York
$2.92M -$617K -25,826 -16%
EIM
24
Essex Investment Management
Massachusetts
$2.91M +$103K +4,321 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.85M -$65.6K -2,743 -2%

CVLG Hedge Fund Activity: Q3 2025 in Review

152 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Covenant Logistics (CVLG) for Q3 2025, worth a combined $290M — down 13% from $333M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CVLG and 17 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 58 added.

The largest buyer was Algert Global, adding an estimated $2.28M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $4.66M sold.

  • 152 institutional investors held Covenant Logistics (CVLG) as of Q3 2025, down from 155 in Q2 2025.
  • Funds reported $290M of Covenant Logistics stock for Q3 2025, down 13% quarter-over-quarter.
  • 17 funds opened new Covenant Logistics positions in Q3 2025 and 19 closed out, a net change of -2 holders.
  • The largest Covenant Logistics buyer in Q3 2025 was Algert Global, an estimated $2.28M added.
  • The largest Covenant Logistics seller in Q3 2025 was Next Century Growth Investors, an estimated $4.66M sold.

Based on aggregated 13F filings for Q3 2025.