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Costamare

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

95% less capital invested

Capital invested by funds: $5.87B → $304M (-$5.56B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
159
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.01M
Puts
$1.09M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IQI
51
Integrated Quantitative Investments
Washington
$544K
GCM
52
Graham Capital Management
Connecticut
$538K
ECM
53
Evergreen Capital Management
Washington
$535K
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$514K
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$513K
Verition Fund Management
56
Verition Fund Management
Connecticut
$488K
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$487K
TI
58
Tidal Investments
Wisconsin
$462K
Lazard Asset Management
59
Lazard Asset Management
New York
$448K
Fidelity Investments
60
Fidelity Investments
Massachusetts
$447K
VA
61
Vident Advisory
Georgia
$446K
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$436K
DFCM
63
Dark Forest Capital Management
Puerto Rico
$415K
B
64
Bailard
California
$408K
MAM
65
Martingale Asset Management
Massachusetts
$396K
AllianceBernstein
66
AllianceBernstein
Tennessee
$387K
Stifel Financial
67
Stifel Financial
Missouri
$382K
Principal Financial Group
68
Principal Financial Group
Iowa
$378K
SEI Investments
69
SEI Investments
Pennsylvania
$344K
IC
70
IEQ Capital
California
$342K
SOW
71
State of Wyoming
Wyoming
$335K
PTC
72
Petrus Trust Company
Texas
$334K
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$287K
PP
74
PDT Partners
New York
$271K
NSEDCP
75
NJ State Employees Deferred Compensation Plan
New Jersey
$255K