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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 %
IQI
51
Integrated Quantitative Investments
Washington
$544K 59,712 +59,712 New
GCM
52
Graham Capital Management
Connecticut
$538K 59,046 -13,058 -18%
ECM
53
Evergreen Capital Management
Washington
$535K 58,691 -596 -1%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$514K 56,375 +56,375 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$513K 56,341 +5,560 +11%
Verition Fund Management
56
Verition Fund Management
Connecticut
$488K 53,576 +22,693 +73%
TI
57
Tidal Investments
Wisconsin
$462K 50,700 +5,512 +12%
Lazard Asset Management
58
Lazard Asset Management
New York
$448K 49,198 -129,537 -72%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$447K 49,064 +20,449 +71%
VA
60
Vident Advisory
Georgia
$446K 48,926 -84,525 -63%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$436K 47,914 +8,409 +21%
DFCM
62
Dark Forest Capital Management
Puerto Rico
$415K 45,571 -12,243 -21%
B
63
Bailard
California
$408K 44,747 +13,884 +45%
MAM
64
Martingale Asset Management
Massachusetts
$396K 43,471 -3 -0%
AllianceBernstein
65
AllianceBernstein
Tennessee
$387K 42,496 +1,338 +3%
Stifel Financial
66
Stifel Financial
Missouri
$382K 41,884 -14,464 -26%
Principal Financial Group
67
Principal Financial Group
Iowa
$378K 41,527 -25,741 -38%
SEI Investments
68
SEI Investments
Pennsylvania
$344K 37,770 -48,364 -56%
IC
69
IEQ Capital
California
$342K 37,520 +37,520 New
SOW
70
State of Wyoming
Wyoming
$335K 36,727 -3,088 -8%
PTC
71
Petrus Trust Company
Texas
$334K 36,639 +14,263 +64%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$287K 31,472 +17,723 +129%
PP
73
PDT Partners
New York
$271K 29,756 -23,486 -44%
NSEDCP
74
NJ State Employees Deferred Compensation Plan
New Jersey
$255K 28,000 – –
Deutsche Bank
75
Deutsche Bank
Germany
$249K 27,378 -5,403 -16%
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3
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