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Costamare

173 hedge funds and large institutions have $5.87B invested in Costamare in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,268% more capital invested

Capital invested by funds: $429M → $5.87B (+$5.44B)

309% more call options, than puts

Call options by funds: $4.19M | Put options by funds: $1.02M

7.76% more ownership

Funds ownership: 27.86%35.62% (+7.8%)

5% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 61

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

0% more funds holding

Funds holding: 173173 (0)

Holders
173
Holders Change
Holders Change %
0%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
64
Reduced
61
Closed
27
Calls
$4.19M
Puts
$1.02M
Net Calls
+$3.16M
Net Calls Change
-$4.41M
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
26
Segall Bryant & Hamill
Illinois
$2.82M -$69.9K -6,332 -2%
KCM
27
Kendall Capital Management
Maryland
$2.49M +$122K +11,035 +5%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$2.13M -$75.6K -6,850 -3%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$2.04M -$1.14M -103,381 -33%
Jane Street
30
Jane Street
New York
$1.98M +$1.66M +150,637 +299%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.93M -$294K -26,663 -12%
Lazard Asset Management
32
Lazard Asset Management
New York
$1.76M +$1.42M +128,458 +256%
Bank of America
33
Bank of America
North Carolina
$1.65M +$384K +34,825 +26%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.58M +$1.23M +111,307 +226%
Invesco
35
Invesco
Georgia
$1.47M -$422K -38,228 -20%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.32M +$1,000K +90,641 +208%
VA
37
Vident Advisory
Georgia
$1.31M +$822K +74,518 +126%
SXL
38
Summit X LLC
Missouri
$1.27M -$133K -12,065 -9%
UBS Group
39
UBS Group
Switzerland
$1.26M -$45.6K -4,136 -3%
Franklin Resources
40
Franklin Resources
California
$1.21M +$697K +63,218 +106%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.21M -$6.41K -581 -0.5%
Raymond James Financial
42
Raymond James Financial
Florida
$1.11M +$45.4K +4,115 +4%
Marshall Wace
43
Marshall Wace
United Kingdom
$1.1M +$73.8K +6,687 +6%
HSA
44
Hussman Strategic Advisors
Maryland
$1.03M +$811K +73,500 +233%
LSV Asset Management
45
LSV Asset Management
Illinois
$943K -$64K -5,800 -6%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$897K +$432K +39,200 +75%
SEI Investments
47
SEI Investments
Pennsylvania
$848K -$10.4K -939 -1%
UA
48
Unison Advisors
District of Columbia
$834K +$8.66K +785 +0.9%
Barclays
49
Barclays
United Kingdom
$755K +$131K +11,871 +18%
JF
50
Jump Financial
Illinois
$741K +$831K +75,300 New

CMRE Hedge Fund Activity: Q1 2025 in Review

173 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q1 2025, worth a combined $5.87B — up 1,268% from $429M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CMRE positions and 27 closed out — a net gain of 1 holder — while 64 added to existing stakes and 61 trimmed.

The largest buyer was Nuveen, adding an estimated $106M. The largest seller was Acadian Asset Management, cutting an estimated $9.64M.

  • 173 institutional investors held Costamare (CMRE) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $5.87B of Costamare stock for Q1 2025, up 1,268% quarter-over-quarter.
  • 28 funds opened new Costamare positions in Q1 2025 and 27 closed out, a net change of +1 holder.
  • The largest Costamare buyer in Q1 2025 was Nuveen, an estimated $106M added.
  • The largest Costamare seller in Q1 2025 was Acadian Asset Management, an estimated $9.64M sold.

Based on aggregated 13F filings for Q1 2025.