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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$734K +$55.3K +4,000 +9%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$727K +$18.4K +1,331 +3%
UA
78
Unison Advisors
District of Columbia
$718K -$872K -63,081 -58%
Stifel Financial
79
Stifel Financial
Missouri
$700K +$28.1K +2,034 +5%
SOW
80
State of Wyoming
Wyoming
$693K -$384K -27,769 -39%
SO
81
STRS Ohio
Ohio
$651K +$200K +14,500 +54%
Invesco
82
Invesco
Georgia
$647K -$360K -26,023 -39%
Creative Planning
83
Creative Planning
Kansas
$523K +$26.7K +1,929 +6%
QCM
84
Quantinno Capital Management
New York
$523K +$80.4K +5,820 +21%
B
85
Bailard
California
$487K +$108K +7,800 +34%
Simplex Trading
86
Simplex Trading
Illinois
$469K +$411K +29,717 New
GCM
87
Graham Capital Management
Connecticut
$467K -$141K -10,205 -26%
GCP
88
GSA Capital Partners
United Kingdom
$455K -$42.2K -3,054 -10%
TWM
89
Triton Wealth Management
Arizona
$432K +$1.55K +112 +0.4%
SCM
90
Sterling Capital Management
North Carolina
$431K +$335K +24,257 +794%
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$429K -$18.9K -1,369 -5%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$417K +$40.9K +2,958 +13%
Victory Capital Management
93
Victory Capital Management
Texas
$398K +$349K +25,223 New
DCM
94
DGS Capital Management
New Jersey
$389K +$75.7K +5,475 +29%
Allspring Global Investments
95
Allspring Global Investments
North Carolina
$378K +$29.5K +2,138 +10%
BFM
96
Boothbay Fund Management
New York
$373K +$326K +23,606 New
VA
97
Vident Advisory
Georgia
$360K -$151K -10,892 -32%
MIM
98
MetLife Investment Management
New Jersey
$359K -$24.5K -1,771 -7%
NAMI
99
Nomura Asset Management International
Pennsylvania
$326K +$285K +20,632 New
Mirae Asset Global ETFs Holdings
100
Mirae Asset Global ETFs Holdings
Hong Kong
$324K -$3.48K -252 -1%