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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
N
1
Nuveen
North Carolina
$5.55B +$106M +9,609,231 +1,919%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$72.2M -$515K -46,722 -0.6%
BlackRock
3
BlackRock
New York
$33.5M +$6.41M +580,830 +21%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$18.3M -$9.64M -873,860 -32%
BCM
5
Bridgeway Capital Management
Texas
$14.6M -$719K -65,180 -4%
American Century Companies
6
American Century Companies
Missouri
$11.8M +$1.31M +119,106 +11%
Renaissance Technologies
7
Renaissance Technologies
New York
$11M -$751K -68,100 -6%
Morgan Stanley
8
Morgan Stanley
New York
$9.85M +$1.15M +104,617 +12%
State Street
9
State Street
Massachusetts
$9.69M -$2.94M -266,346 -21%
Vanguard Group
10
Vanguard Group
Pennsylvania
$8.3M -$21.6K -1,961 -0.2%
Ameriprise
11
Ameriprise
Minnesota
$7.97M +$323K +29,270 +4%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$6.51M -$3.85M -348,668 -35%
Millennium Management
13
Millennium Management
New York
$6.08M +$6.81M +617,398 New
EF
14
Empowered Funds
Pennsylvania
$6.05M +$137K +12,420 +2%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$5.98M +$636K +57,643 +10%
JP Morgan Chase
16
JP Morgan Chase
New York
$5.59M +$1.27M +115,108 +25%
DA
17
Denali Advisors
California
$5.46M +$517K +46,878 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.15M +$104K +9,392 +2%
Goldman Sachs
19
Goldman Sachs
New York
$4.72M +$1.57M +142,372 +42%
GC
20
Globeflex Capital
California
$4.67M
Federated Hermes
21
Federated Hermes
Pennsylvania
$4.53M -$3.94M -357,135 -44%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$3.84M +$2.54M +230,324 +144%
HKAM
23
Horizon Kinetics Asset Management
New York
$3.16M +$441 +40 +0%
Northern Trust
24
Northern Trust
Illinois
$2.93M -$105K -9,490 -3%
Charles Schwab
25
Charles Schwab
California
$2.87M -$872K -79,037 -21%

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.