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Costamare
CMRE

Overview Fund Activity

159 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, 67 reducing their positions, and 32 closing their positions.

Holders
159
Holders Change
-11
Holders Change %
-6.47%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
58
Reduced
67
Closed
32
Calls
$3.01M
Puts
$1.09M
Net Calls
+$1.92M
Net Calls Change
-$1.25M

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 Holding Trade Value Shares
Change 		Shares
Change %
SBH
26
Segall Bryant & Hamill
Illinois
$2.35M -$261K -28,602 -10%
Bank of America
27
Bank of America
North Carolina
$2.24M +$714K +78,423 +47%
CSS
28
Cubist Systematic Strategies
Connecticut
$2.16M +$1.98M +217,438 +1,113%
KCM
29
Kendall Capital Management
Maryland
$2.11M -$196K -21,520 -8%
AQR Capital Management
30
AQR Capital Management
Connecticut
$2.02M +$1.63M +178,727 +412%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.93M +$148K +16,195 +8%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.69M +$230K +25,206 +16%
JF
33
Jump Financial
Illinois
$1.65M +$969K +106,346 +141%
CCIA
34
Campbell & Co Investment Adviser
Maryland
$1.62M +$1.62M +177,809 New
Franklin Resources
35
Franklin Resources
California
$1.58M +$458K +50,319 +41%
Charles Schwab
36
Charles Schwab
California
$1.34M -$1.32M -144,683 -50%
Raymond James Financial
37
Raymond James Financial
Florida
$1.27M +$242K +26,585 +24%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.2M +$83.1K +9,124 +7%
UBS Group
39
UBS Group
Switzerland
$1.12M -$41.5K -4,559 -4%
SXL
40
Summit X LLC
Missouri
$1.09M -$83.6K -9,179 -7%
Invesco
41
Invesco
Georgia
$896K -$466K -51,178 -34%
LSV Asset Management
42
LSV Asset Management
Illinois
$873K – – –
GCP
43
GSA Capital Partners
United Kingdom
$844K +$844K +92,656 New
UA
44
Unison Advisors
District of Columbia
$782K +$10K +1,099 +1%
Barclays
45
Barclays
United Kingdom
$694K -$4.07K -447 -0.6%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$665K +$665K +72,942 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$649K +$19.5K +2,145 +3%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$647K -$183K -20,100 -22%
Wells Fargo
49
Wells Fargo
California
$597K -$34.2K -3,753 -5%
VI
50
Versor Investments
New York
$594K +$594K +65,175 New
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