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Covenant Logistics
CVLG
CVLG
162 hedge funds and large institutions have $298M 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.
New
Increased
Maintained
Reduced
Closed
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 → $298M (+$8.74M)
0.71% more ownership
Funds ownership: 65.87% → 66.58% (+0.71%)
13% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 62
Holders
162
Holders Change
+10
Holders Change %
+6.58%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
54
Reduced
62
Closed
15
Calls
$229K
Puts
$131K
Net Calls
+$98K
Net Calls Change
-$839K
Top Buyers
Top Sellers
| 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 |
