Costamare
CMRE
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.
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: 176 → 184 (+8)
1.94% more ownership
Funds ownership: 29.74% → 31.68% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$8.2M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.32M |
| 3 |
VA
VestGen Advisors
Inverness,
Illinois
|
+$4.77M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$3.22M |
| 5 |
Lazard Asset Management
New York
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWGC
Summit Wealth Group (Colorado)
Colorado Springs,
Colorado
|
-$9.96M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$7.21M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.47M |
| 4 |
DA
Denali Advisors
San Diego,
California
|
-$2.41M |
| 5 |
Renaissance Technologies
New York
|
-$1.44M |
CMRE Hedge Fund Activity: Q4 2025 in Review
184 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q4 2025, worth a combined $601M — up 38% from $435M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CMRE positions and 26 closed out — a net gain of 8 holders — while 70 added to existing stakes and 61 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $8.2M. The largest seller was Summit Wealth Group (Colorado), exiting entirely with an estimated $9.96M sold.
- 184 institutional investors held Costamare (CMRE) as of Q4 2025, up from 176 in Q3 2025.
- Funds reported $601M of Costamare stock for Q4 2025, up 38% quarter-over-quarter.
- 34 funds opened new Costamare positions in Q4 2025 and 26 closed out, a net change of +8 holders.
- The largest Costamare buyer in Q4 2025 was Goldman Sachs, an estimated $8.2M added.
- The largest Costamare seller in Q4 2025 was Summit Wealth Group (Colorado), an estimated $9.96M sold.
Based on aggregated 13F filings for Q4 2025.