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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
LPL Financial
101
LPL Financial
California
$144K -$41.6K -3,774 -21%
SPC
102
Spirepoint Private Client
Florida
$143K -$320 -29 -0.2%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$140K -$905 -82 -0.6%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$136K -$12.7K -1,147 -8%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$135K +$2.39K +217 +2%
ZIM
106
Zacks Investment Management
Illinois
$129K
VOYA Investment Management
107
VOYA Investment Management
Georgia
$121K -$15.3K -1,390 -10%
US Bancorp
108
US Bancorp
Minnesota
$121K +$3.42K +310 +3%
QCM
109
Quantinno Capital Management
New York
$121K +$136K +12,288 New
Mariner
110
Mariner
Kansas
$107K +$4.25K +385 +4%
BTI
111
Blue Trust Inc
Georgia
$106K +$1.9K +172 +2%
Victory Capital Management
112
Victory Capital Management
Texas
$104K +$4.71K +427 +4%
BFM
113
Boothbay Fund Management
New York
$101K -$107K -9,670 -48%
Prudential Financial
114
Prudential Financial
New Jersey
$101K +$113K +10,270 New
SA
115
Sanctuary Advisors
Indiana
$98.8K -$1.53K -139 -1%
PFSRSONJ
116
Police & Firemen's Retirement System of New Jersey
New Jersey
$90.7K
Macquarie Group
117
Macquarie Group
Australia
$90K
NAAA
118
New Age Alpha Advisors
New York
$72.7K +$38.5K +3,489 +89%
Legal & General Group
119
Legal & General Group
United Kingdom
$59.3K -$31.8K -2,879 -32%
PA
120
Parallel Advisors
California
$44.9K -$1.5K -136 -3%
AIP
121
Ameritas Investment Partners
Nebraska
$42.3K
FCMT
122
Founders Capital Management (Texas)
Texas
$39.4K
QL
123
Quarry LP
New York
$34.1K +$38.1K +3,452 +21,575%
PH
124
Pinnacle Holdings
Oklahoma
$31.2K
California State Teachers Retirement System (CalSTRS)
125
California State Teachers Retirement System (CalSTRS)
California
$30.6K

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.