Covenant Logistics
CVLG
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.
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: 155 → 152 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
+$2.28M |
| 2 |
Morgan Stanley
New York
|
+$2.23M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$1.4M |
| 4 |
Lazard Asset Management
New York
|
+$1.19M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$4.66M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$3.44M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.97M |
| 4 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
-$1.74M |
| 5 |
BlackRock
New York
|
-$1.24M |
CVLG Hedge Fund Activity: Q3 2025 in Review
152 of the 7,641 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.