CMRE icon

Costamare
CMRE

Overview Fund Activity

159 hedge funds and large institutions have $304M invested in Costamare in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-11
Holders Change %
-6.47%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
58
Reduced
67
Closed
32
Calls
$3.01M
Puts
$1.09M
Net Calls
+$1.92M
Net Calls Change
-$1.25M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$5.39M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.21M
3
CSS
Cubist Systematic Strategies
Connecticut
+$1.98M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$1.96M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.63M

Top Sellers

1
NL
Nuveen LLC
North Carolina
-$87.7M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$4.06M
3
BCM
Bridgeway Capital Management
Texas
-$2.79M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$2.04M
5
Morgan Stanley
Morgan Stanley
New York
-$1.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$66M -$787K -86,421 -1%
BlackRock
2
BlackRock
New York
$31.5M +$469K +51,505 +2%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$16.7M -$218K -23,980 -1%
American Century Companies
4
American Century Companies
Missouri
$12M +$1.14M +125,533 +10%
BCM
5
Bridgeway Capital Management
Texas
$10.7M -$2.79M -306,294 -21%
Renaissance Technologies
6
Renaissance Technologies
New York
$10.4M +$210K +23,000 +2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$9.39M +$4.21M +462,582 +81%
State Street
8
State Street
Massachusetts
$8.2M -$773K -84,886 -9%
Ameriprise
9
Ameriprise
Minnesota
$7.31M -$64.9K -7,128 -0.9%
Morgan Stanley
10
Morgan Stanley
New York
$7.21M -$1.91M -209,452 -21%
Vanguard Group
11
Vanguard Group
Pennsylvania
$6.83M -$853K -93,628 -11%
DA
12
Denali Advisors
California
$6.58M +$1.53M +167,583 +30%
Marshall Wace
13
Marshall Wace
United Kingdom
$6.41M +$5.39M +591,785 +528%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$6.18M +$148K +16,245 +2%
Millennium Management
15
Millennium Management
New York
$5.86M +$233K +25,624 +4%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$5.52M +$1.96M +215,588 +55%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$5.48M -$56.9K -6,245 -1%
EF
18
Empowered Funds
Pennsylvania
$5.18M -$418K -45,867 -7%
Goldman Sachs
19
Goldman Sachs
New York
$5.16M +$789K +86,587 +18%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5M +$225K +24,727 +5%
NL
21
Nuveen LLC
North Carolina
$4.37M -$87.7M -9,630,093 -95%
GC
22
Globeflex Capital
California
$4.32M – – –
HKAM
23
Horizon Kinetics Asset Management
New York
$3.02M +$86.2K +9,460 +3%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$3.01M +$1.04M +113,757 +52%
Northern Trust
25
Northern Trust
Illinois
$2.65M -$60.1K -6,599 -2%
1
2 3 4 5