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Costamare

184 hedge funds and large institutions have $601M invested in Costamare in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $11M | Put options by funds: $3.15M

38% more capital invested

Capital invested by funds: $435M → $601M (+$166M)

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

15% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 61

5% more funds holding

Funds holding: 176184 (+8)

1.94% more ownership

Funds ownership: 29.74%31.68% (+1.9%)

Holders
184
Holders Change
+8
Holders Change %
+4.55%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
70
Reduced
61
Closed
26
Calls
$11M
Puts
$3.15M
Net Calls
+$7.88M
Net Calls Change
+$4.64M
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
51
Arax Advisory Partners
Colorado
$1.81M -$277K -20,039 -15%
SEI Investments
52
SEI Investments
Pennsylvania
$1.79M +$235K +17,012 +18%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$1.79M +$137K +9,938 +7%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$1.65M +$345K +24,946 +31%
LSV Asset Management
55
LSV Asset Management
Illinois
$1.51M
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M +$339K +24,505 +39%
Mariner
57
Mariner
Kansas
$1.35M +$35.9K +2,595 +3%
SG Americas Securities
58
SG Americas Securities
New York
$1.26M +$642K +46,481 +139%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$1.25M +$256K +18,512 +31%
Principal Financial Group
60
Principal Financial Group
Iowa
$1.23M +$338K +24,447 +46%
Credit Agricole
61
Credit Agricole
France
$1.21M +$1.06M +76,627 New
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$1.18M +$1.04M +75,023 New
IC
63
IEQ Capital
California
$1.15M +$21.8K +1,575 +2%
QCG
64
Quadrant Capital Group
Ohio
$1.13M +$276K +19,994 +39%
Millennium Management
65
Millennium Management
New York
$1.07M +$687K +49,721 +277%
Wells Fargo
66
Wells Fargo
California
$1.06M +$206K +14,910 +28%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$987K +$414K +29,949 +92%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$975K -$119K -8,577 -12%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$906K +$56.7K +4,105 +8%
Verition Fund Management
70
Verition Fund Management
Connecticut
$897K +$298K +21,581 +61%
ECM
71
Evergreen Capital Management
Washington
$852K -$38K -2,750 -5%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$831K +$261K +18,883 +56%
JF
73
Jump Financial
Illinois
$819K -$449K -32,473 -38%
TI
74
Tidal Investments
Wisconsin
$783K -$131K -9,472 -16%
WG
75
Winton Group
United Kingdom
$745K +$652K +47,194 New