Costamare
CMRE
163 hedge funds and large institutions have $305M invested in Costamare in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 32 closing their positions.
175% more call options, than puts
Call options by funds: $3.01M | Put options by funds: $1.09M
6% less funds holding
Funds holding: 173 → 163 (-10)
7.75% less ownership
Funds ownership: 35.62% → 27.87% (-7.7%)
13% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 68
28% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 32
95% less capital invested
Capital invested by funds: $5.87B → $305M (-$5.56B)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$5.27M |
| 2 |
JP Morgan Chase
New York
|
+$4.12M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.94M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.92M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$85.7M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.96M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.73M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$2.04M |
| 5 |
Morgan Stanley
New York
|
-$1.86M |
CMRE Hedge Fund Activity: Q2 2025 in Review
163 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q2 2025, worth a combined $305M — down 95% from $5.87B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CMRE and 23 opened new positions — a net loss of 9 holders — while 68 trimmed existing stakes and 59 added.
The largest buyer was Marshall Wace, adding an estimated $5.27M. The largest seller was Nuveen, cutting an estimated $85.7M.
- 163 institutional investors held Costamare (CMRE) as of Q2 2025, down from 173 in Q1 2025.
- Funds reported $305M of Costamare stock for Q2 2025, down 95% quarter-over-quarter.
- 23 funds opened new Costamare positions in Q2 2025 and 32 closed out, a net change of -9 holders.
- The largest Costamare buyer in Q2 2025 was Marshall Wace, an estimated $5.27M added.
- The largest Costamare seller in Q2 2025 was Nuveen, an estimated $85.7M sold.
Based on aggregated 13F filings for Q2 2025.