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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
TI
101
Trexquant Investment
Connecticut
$282K -$1.27M -91,546 -84%
Walleye Trading
102
Walleye Trading
New York
$279K +$244K +17,666 New
IIM
103
INTECH Investment Management
Florida
$276K -$36.8K -2,664 -13%
LPL Financial
104
LPL Financial
California
$268K -$380K -27,510 -62%
CMF
105
Counterpoint Mutual Funds
California
$257K +$225K +16,268 New
Wealth Enhancement Advisory Services
106
Wealth Enhancement Advisory Services
Minnesota
$250K +$44.6K +3,231 +26%
SPC
107
Spirepoint Private Client
Florida
$246K -$51.4K -3,719 -19%
CIP
108
Cornerstone Investment Partners
Georgia
$244K -$2.68K -194 -1%
SPS
109
Susquehanna Portfolio Strategies
Pennsylvania
$237K
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229K -$24.3K -1,757 -11%
CFO
111
Callan Family Office
Pennsylvania
$223K +$195K +14,093 New
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$222K
First Trust Advisors
113
First Trust Advisors
Illinois
$206K +$181K +13,070 New
PFSRSONJ
114
Police & Firemen's Retirement System of New Jersey
New Jersey
$205K
KWM
115
Kingsview Wealth Management
Oregon
$202K +$177K +12,798 New
MP
116
Mangrove Partners
Connecticut
$199K +$174K +12,612 New
Man Group
117
Man Group
United Kingdom
$187K +$164K +11,847 New
AWM
118
Apollon Wealth Management
South Carolina
$176K +$154K +11,158 New
Mercer Global Advisors
119
Mercer Global Advisors
Colorado
$174K -$29.1K -2,109 -16%
BP
120
Ballentine Partners
Massachusetts
$174K -$2.94K -213 -2%
Osaic Holdings
121
Osaic Holdings
Arizona
$173K +$128K +9,272 +541%
NC
122
Nipun Capital
California
$172K +$151K +10,900 New
Prudential Financial
123
Prudential Financial
New Jersey
$161K -$130K -9,410 -48%
TWC
124
TD Waterhouse Canada
Ontario, Canada
$148K
SOADOR
125
State of Alaska Department of Revenue
Alaska
$105K