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Costamare
CMRE

Overview Fund Activity

158 hedge funds and large institutions have $304M invested in Costamare in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 32 closing their positions.

Holders
158
Holders Change
-12
Holders Change %
-7.06%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
58
Reduced
66
Closed
32
Calls
$2.32M
Puts
$579K
Net Calls
+$1.74M
Net Calls Change
-$1.42M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$6.41M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.39M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$2.16M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$5.52M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.02M

Top Sellers

1
NL
1
Nuveen LLC
North Carolina
$4.37M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$137K
3
BCM
3
Bridgeway Capital Management
Texas
$10.7M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$7.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$66M 7,248,098 -86,421 -1%
BlackRock
2
BlackRock
New York
$31.5M 3,458,321 +51,505 +2%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$16.7M 1,835,163 -23,980 -1%
American Century Companies
4
American Century Companies
Missouri
$12M 1,322,039 +125,533 +10%
BCM
5
Bridgeway Capital Management
Texas
$10.7M 1,175,015 -306,294 -21%
Renaissance Technologies
6
Renaissance Technologies
New York
$10.4M 1,145,232 +23,000 +2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$9.39M 1,030,194 +462,582 +81%
State Street
8
State Street
Massachusetts
$8.2M 899,574 -84,886 -9%
Ameriprise
9
Ameriprise
Minnesota
$7.31M 802,804 -7,128 -0.9%
Morgan Stanley
10
Morgan Stanley
New York
$7.21M 791,266 -209,452 -21%
Vanguard Group
11
Vanguard Group
Pennsylvania
$6.83M 750,172 -93,628 -11%
DA
12
Denali Advisors
California
$6.58M 722,656 +167,583 +30%
Marshall Wace
13
Marshall Wace
United Kingdom
$6.41M 703,932 +591,785 +528%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$6.18M 677,852 +16,245 +2%
Millennium Management
15
Millennium Management
New York
$5.86M 643,022 +25,624 +4%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$5.52M 605,715 +215,588 +55%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$5.48M 601,699 -6,245 -1%
EF
18
Empowered Funds
Pennsylvania
$5.18M 568,615 -45,867 -7%
Goldman Sachs
19
Goldman Sachs
New York
$5.16M 566,409 +86,587 +18%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5M 548,523 +24,727 +5%
NL
21
Nuveen LLC
North Carolina
$4.37M 479,903 -9,630,093 -95%
GC
22
Globeflex Capital
California
$4.32M 474,374 – –
HKAM
23
Horizon Kinetics Asset Management
New York
$3.02M 331,100 +9,460 +3%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$3.01M 330,472 +113,757 +52%
Northern Trust
25
Northern Trust
Illinois
$2.65M 291,254 -6,599 -2%
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