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Costamare
CMRE

176 hedge funds and large institutions have $435M invested in Costamare in 2025 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $6.31M | Put options by funds: $3.08M

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

43% more capital invested

Capital invested by funds: $305M → $435M (+$130M)

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

8% more funds holding

Funds holding: 163 → 176 (+13)

1.86% more ownership

Funds ownership: 27.87% → 29.74% (+1.9%)

Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
66
Reduced
54
Closed
18
Calls
$6.31M
Puts
$3.08M
Net Calls
+$3.24M
Net Calls Change
+$1.32M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.8M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.48M
3
Morgan Stanley
Morgan Stanley
New York
+$2M
4
American Century Companies
American Century Companies
Missouri
+$1.95M
5
JCIA
Jackson Creek Investment Advisors
Colorado
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.84M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.81M
3
CSS
Cubist Systematic Strategies
Connecticut
-$2.16M
4
HKAM
Horizon Kinetics Asset Management
New York
-$1.14M
5
JF
Jump Financial
Illinois
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
SBH
26
Segall Bryant & Hamill
Illinois
$3.02M -$47.7K -4,355 -2%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$2.84M -$4.81M -439,444 -65%
KCM
28
Kendall Capital Management
Maryland
$2.82M +$57.6K +5,265 +2%
HKAM
29
Horizon Kinetics Asset Management
New York
$2.7M -$1.14M -104,000 -31%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$2.67M +$1.65M +151,235 +207%
Bank of America
31
Bank of America
North Carolina
$2.53M -$371K -33,867 -14%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.08M -$403K -36,874 -17%
JCIA
33
Jackson Creek Investment Advisors
Colorado
$1.92M +$1.76M +160,990 New
CAMG
34
CWA Asset Management Group
Florida
$1.8M +$1.65M +150,820 New
Charles Schwab
35
Charles Schwab
California
$1.72M -$33K -3,014 -2%
CCIA
36
Campbell & Co Investment Adviser
Maryland
$1.71M -$375K -34,302 -19%
Raymond James Financial
37
Raymond James Financial
Florida
$1.65M -$9.88K -903 -0.6%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.65M +$73.5K +6,721 +5%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$1.64M +$893K +81,590 +145%
AAP
40
Arax Advisory Partners
Colorado
$1.6M +$1.47M +134,556 +328,185%
Franklin Resources
41
Franklin Resources
California
$1.58M -$445K -40,686 -24%
UBS Group
42
UBS Group
Switzerland
$1.45M -$19K -1,738 -1%
ECM
43
ExodusPoint Capital Management
New York
$1.4M +$1.29M +117,780 New
TI
44
Trexquant Investment
Connecticut
$1.3M +$1.2M +109,383 New
UA
45
Unison Advisors
District of Columbia
$1.29M +$248K +22,705 +26%
SEI Investments
46
SEI Investments
Pennsylvania
$1.15M +$640K +58,496 +155%
Barclays
47
Barclays
United Kingdom
$1.14M +$217K +19,791 +26%
LSV Asset Management
48
LSV Asset Management
Illinois
$1.14M – – –
VCM
49
Voleon Capital Management
California
$1.08M +$997K +91,095 New
JF
50
Jump Financial
Illinois
$1M -$1.06M -97,274 -54%
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CMRE Hedge Fund Activity: Q3 2025 in Review

176 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q3 2025, worth a combined $435M — up 43% from $305M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CMRE positions and 18 closed out — a net gain of 13 holders — while 66 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock, adding an estimated $15.8M. The largest seller was Millennium Management, cutting an estimated $6.84M.

  • 176 institutional investors held Costamare (CMRE) as of Q3 2025, up from 163 in Q2 2025.
  • Funds reported $435M of Costamare stock for Q3 2025, up 43% quarter-over-quarter.
  • 31 funds opened new Costamare positions in Q3 2025 and 18 closed out, a net change of +13 holders.
  • The largest Costamare buyer in Q3 2025 was BlackRock, an estimated $15.8M added.
  • The largest Costamare seller in Q3 2025 was Millennium Management, an estimated $6.84M sold.

Based on aggregated 13F filings for Q3 2025.