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Costamare
CMRE

176 hedge funds and large institutions have $435M invested in Costamare in 2025 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $6.31M | Put options by funds: $3.08M

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

43% more capital invested

Capital invested by funds: $305M → $435M (+$130M)

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

8% more funds holding

Funds holding: 163 → 176 (+13)

1.86% more ownership

Funds ownership: 27.87% → 29.74% (+1.9%)

Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
66
Reduced
54
Closed
18
Calls
$6.31M
Puts
$3.08M
Net Calls
+$3.24M
Net Calls Change
+$1.32M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.8M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.48M
3
Morgan Stanley
Morgan Stanley
New York
+$2M
4
American Century Companies
American Century Companies
Missouri
+$1.95M
5
JCIA
Jackson Creek Investment Advisors
Colorado
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.84M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.81M
3
CSS
Cubist Systematic Strategies
Connecticut
-$2.16M
4
HKAM
Horizon Kinetics Asset Management
New York
-$1.14M
5
JF
Jump Financial
Illinois
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Optiver Holding
151
Optiver Holding
Netherlands
$4.29K +$3.94K +360 New
CIAM
152
Caitong International Asset Management
Hong Kong
$4.16K +$3.82K +349 New
C
153
Covestor
United Kingdom
$4K -$66 -6 -2%
T. Rowe Price Investment Management
154
T. Rowe Price Investment Management
Maryland
$3K +$2.09K +191 New
IA
155
IFP Advisors
Florida
$2.39K +$438 +40 +25%
MCM
156
MAI Capital Management
Ohio
$2.33K -$7.78K -711 -78%
RIL
157
Rothschild Investment LLC
Illinois
$2.13K +$864 +79 +79%
FFA
158
Farther Finance Advisors
California
$1.8K -$2.59K -237 -61%
SWM
159
Spire Wealth Management
Virginia
$1.69K +$1.55K +142 New
VCM
160
Versant Capital Management
Arizona
$1.6K +$1.47K +134 New
MPWT
161
MassMutual Private Wealth & Trust
Connecticut
$1.31K -$383 -35 -24%
MG
162
Mather Group
Illinois
$1.27K +$1.17K +107 New
PWA
163
Physician Wealth Advisors
Utah
$1.19K – – –
SIC
164
SJS Investment Consulting
Ohio
$1.19K – – –
SSG
165
Summit Securities Group
New York
$1.19K +$1.09K +100 New
SAM
166
Smartleaf Asset Management
Massachusetts
$1.06K +$328 +30 +54%
QL
167
Quarry LP
New York
$1.05K -$38.9K -3,554 -98%
TWD
168
True Wealth Design
Ohio
$977 +$810 +74 +925%
PWMG
169
Private Wealth Management Group
New Jersey
$548 – – –
Pacer Advisors
170
Pacer Advisors
Pennsylvania
$488 +$55 +5 +14%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$393 -$635 -58 -64%
JWM
172
JPL Wealth Management
Colorado
$239 +$219 +20 New
LFG
173
Larson Financial Group
Missouri
$202 +$186 +17 New
ASN
174
Advisory Services Network
Georgia
$83 +$77 +7 New
JWA
175
JFS Wealth Advisors
Pennsylvania
$24 – – –
4 5 6
7
8

CMRE Hedge Fund Activity: Q3 2025 in Review

176 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q3 2025, worth a combined $435M — up 43% from $305M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CMRE positions and 18 closed out — a net gain of 13 holders — while 66 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock, adding an estimated $15.8M. The largest seller was Millennium Management, cutting an estimated $6.84M.

  • 176 institutional investors held Costamare (CMRE) as of Q3 2025, up from 163 in Q2 2025.
  • Funds reported $435M of Costamare stock for Q3 2025, up 43% quarter-over-quarter.
  • 31 funds opened new Costamare positions in Q3 2025 and 18 closed out, a net change of +13 holders.
  • The largest Costamare buyer in Q3 2025 was BlackRock, an estimated $15.8M added.
  • The largest Costamare seller in Q3 2025 was Millennium Management, an estimated $6.84M sold.

Based on aggregated 13F filings for Q3 2025.