Covenant Logistics
CVLG
184 hedge funds and large institutions have $645M invested in Covenant Logistics in 2026 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 13 closing their positions.
138% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 13
65% more capital invested
Capital invested by funds: $390M → $645M (+$255M)
31% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 51
7% more funds holding
Funds holding: 172 → 184 (+12)
0.59% more ownership
Funds ownership: 70.64% → 71.23% (+0.59%)
16% less call options, than puts
Call options by funds: $2.05M | Put options by funds: $2.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$9.38M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$6.48M |
| 3 |
ACMC
Anchor Capital Management Company
Raleigh,
North Carolina
|
+$5.88M |
| 4 |
First Eagle Investment Management
New York
|
+$4.04M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$3.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$12.4M |
| 2 |
Millennium Management
New York
|
-$4.91M |
| 3 |
Universal-Beteiligungs- und Servicegesellschaft
Frankfurt Am Main,
Germany
|
-$3.38M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$3.12M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$2.6M |
CVLG Hedge Fund Activity: Q2 2026 in Review
184 institutional investors reported a position in Covenant Logistics (CVLG) for Q2 2026, worth a combined $645M — up 65% from $390M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CVLG positions and 13 closed out — a net gain of 18 holders — while 67 added to existing stakes and 51 trimmed.
The largest buyer was Next Century Growth Investors, adding an estimated $9.38M. The largest seller was LSV Asset Management, exiting entirely with an estimated $12.4M sold.
- 184 institutional investors held Covenant Logistics (CVLG) as of Q2 2026, up from 172 in Q1 2026.
- Funds reported $645M of Covenant Logistics stock for Q2 2026, up 65% quarter-over-quarter.
- 31 funds opened new Covenant Logistics positions in Q2 2026 and 13 closed out, a net change of +18 holders.
- The largest Covenant Logistics buyer in Q2 2026 was Next Century Growth Investors, an estimated $9.38M added.
- The largest Covenant Logistics seller in Q2 2026 was LSV Asset Management, an estimated $12.4M sold.
Based on aggregated 13F filings for Q2 2026.