Covenant Logistics
CVLG
162 hedge funds and large institutions have $297M invested in Covenant Logistics in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 15 closing their positions.
75% more call options, than puts
Call options by funds: $229K | Put options by funds: $131K
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
7% more funds holding
Funds holding: 152 → 162 (+10)
3% more capital invested
Capital invested by funds: $290M → $297M (+$7.82M)
0.51% more ownership
Funds ownership: 65.87% → 66.38% (+0.51%)
13% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$4.76M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
+$1.74M |
| 3 |
AG
Algert Global
San Francisco,
California
|
+$1.36M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.22M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$6.95M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$2.91M |
| 3 |
CA
CSM Advisors
Warrendale,
Pennsylvania
|
-$2.13M |
| 4 |
OLA
Oliver Luxxe Assets
Gladstone,
New Jersey
|
-$1.65M |
| 5 |
Goldman Sachs
New York
|
-$1.5M |
CVLG Hedge Fund Activity: Q4 2025 in Review
162 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Covenant Logistics (CVLG) for Q4 2025, worth a combined $297M — up 2.7% from $290M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CVLG positions and 15 closed out — a net gain of 10 holders — while 54 added to existing stakes and 62 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $4.76M. The largest seller was Scopus Asset Management, cutting an estimated $6.95M.
- 162 institutional investors held Covenant Logistics (CVLG) as of Q4 2025, up from 152 in Q3 2025.
- Funds reported $297M of Covenant Logistics stock for Q4 2025, up 2.7% quarter-over-quarter.
- 25 funds opened new Covenant Logistics positions in Q4 2025 and 15 closed out, a net change of +10 holders.
- The largest Covenant Logistics buyer in Q4 2025 was T. Rowe Price Investment Management, an estimated $4.76M added.
- The largest Covenant Logistics seller in Q4 2025 was Scopus Asset Management, an estimated $6.95M sold.
Based on aggregated 13F filings for Q4 2025.