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CMDB

Costamare Bulkers Holdings
CMDB

91 hedge funds and large institutions have $68.9M invested in Costamare Bulkers Holdings in 2025 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $63M → $68.9M (+$5.94M)

0.32% more ownership

Funds ownership: 18.08% → 18.4% (+0.32%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 92 → 91 (-1)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
28
Reduced
32
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$1.31M
2
BFM
Boothbay Fund Management
New York
+$678K
3
Goldman Sachs
Goldman Sachs
New York
+$499K
4
Walleye Capital
Walleye Capital
New York
+$466K
5
American Century Companies
American Century Companies
Missouri
+$367K

Top Sellers

Rank Fund Capital Flow
1
TI
Tidal Investments
Wisconsin
-$998K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$910K
3
Jane Street
Jane Street
New York
-$857K
4
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
-$487K
5
JF
Jump Financial
Illinois
-$480K
Name Holding Trade Value Shares
Change 		Change in
Stake
HKAM
26
Horizon Kinetics Asset Management
New York
$492K -$44.9K -3,100 -9%
Bank of America
27
Bank of America
North Carolina
$418K +$337K +23,243 +597%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$389K +$3.45K +238 +1%
PCM
29
Prelude Capital Management
New York
$360K +$338K +23,334 New
AAP
30
Arax Advisory Partners
Colorado
$351K -$22.2K -1,534 -6%
Barclays
31
Barclays
United Kingdom
$297K +$21K +1,453 +8%
Creative Planning
32
Creative Planning
Kansas
$277K +$260K +17,981 New
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$240K -$19.9K -1,374 -8%
Mariner
34
Mariner
Kansas
$198K – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$191K -$22.9K -1,580 -11%
AQR Capital Management
36
AQR Capital Management
Connecticut
$184K +$16.8K +1,162 +11%
Wells Fargo
37
Wells Fargo
California
$183K +$33.9K +2,339 +24%
Invesco
38
Invesco
Georgia
$183K -$53K -3,659 -24%
MWM
39
Moran Wealth Management
Florida
$180K +$170K +11,711 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$178K +$17.4K +1,200 +12%
Verition Fund Management
41
Verition Fund Management
Connecticut
$175K -$1.54K -106 -0.9%
SC
42
Savant Capital
Illinois
$171K -$4.74K -327 -3%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$150K +$21.8K +1,505 +18%
Citigroup
44
Citigroup
New York
$143K +$106K +7,340 +375%
Deutsche Bank
45
Deutsche Bank
Germany
$105K +$98.6K +6,808 New
Mirae Asset Global ETFs Holdings
46
Mirae Asset Global ETFs Holdings
Hong Kong
$64.6K +$101 +7 +0.2%
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$43K +$6.56K +453 +20%
UBS Group
48
UBS Group
Switzerland
$34.4K -$83.6K -5,770 -72%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$34.2K – – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$30.3K +$3.25K +224 +13%
1
2
3 4 5

CMDB Hedge Fund Activity: Q4 2025 in Review

91 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Costamare Bulkers Holdings (CMDB) for Q4 2025, worth a combined $68.9M — up 9.4% from $63M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CMDB and 13 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 28 added.

The largest buyer was Nuveen, adding an estimated $1.31M. The largest seller was Tidal Investments, exiting entirely with an estimated $998K sold.

  • 91 institutional investors held Costamare Bulkers Holdings (CMDB) as of Q4 2025, down from 92 in Q3 2025.
  • Funds reported $68.9M of Costamare Bulkers Holdings stock for Q4 2025, up 9.4% quarter-over-quarter.
  • 13 funds opened new Costamare Bulkers Holdings positions in Q4 2025 and 14 closed out, a net change of -1 holder.
  • The largest Costamare Bulkers Holdings buyer in Q4 2025 was Nuveen, an estimated $1.31M added.
  • The largest Costamare Bulkers Holdings seller in Q4 2025 was Tidal Investments, an estimated $998K sold.

Based on aggregated 13F filings for Q4 2025.