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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
GCM
51
Graham Capital Management
Connecticut
$710K +$671K +60,803 +538%
Wells Fargo
52
Wells Fargo
California
$682K +$22.6K +2,047 +3%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$680K -$28.9K -2,622 -4%
Principal Financial Group
54
Principal Financial Group
Iowa
$662K +$18K +1,630 +2%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$638K +$231K +20,952 +48%
ECM
56
Evergreen Capital Management
Washington
$583K -$37.6K -3,406 -5%
XT
57
XTX Topco
Cayman Islands
$575K +$317K +28,696 +97%
DFCM
58
Dark Forest Capital Management
Puerto Rico
$569K +$638K +57,814 New
Stifel Financial
59
Stifel Financial
Missouri
$554K -$34K -3,085 -5%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$535K -$729K -66,100 -55%
PP
61
PDT Partners
New York
$524K -$311K -28,178 -35%
Squarepoint
62
Squarepoint
New York
$502K +$123K +11,124 +28%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$500K +$2.88K +261 +0.5%
Creative Planning
64
Creative Planning
Kansas
$490K -$41.3K -3,740 -7%
TI
65
Tidal Investments
Wisconsin
$445K +$28.1K +2,551 +6%
FIM
66
Freedom Investment Management
Connecticut
$439K +$110K +9,985 +29%
MAM
67
Martingale Asset Management
Massachusetts
$428K +$55 +5 +0%
AQR Capital Management
68
AQR Capital Management
Connecticut
$427K -$124K -11,235 -21%
Citigroup
69
Citigroup
New York
$412K +$640 +58 +0.1%
AllianceBernstein
70
AllianceBernstein
Tennessee
$405K -$53K -4,800 -10%
SOW
71
State of Wyoming
Wyoming
$392K +$350K +31,716 +392%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$389K
Deutsche Bank
73
Deutsche Bank
Germany
$323K -$39.8K -3,609 -10%
Verition Fund Management
74
Verition Fund Management
Connecticut
$304K +$341K +30,883 New
B
75
Bailard
California
$304K +$340K +30,863 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.