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Costamare

189 hedge funds and large institutions have $652M invested in Costamare in 2026 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

359% more call options, than puts

Call options by funds: $9.61M | Put options by funds: $2.09M

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

27% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 60

9% more capital invested

Capital invested by funds: $601M → $652M (+$51.1M)

3% more funds holding

Funds holding: 184189 (+5)

0.45% more ownership

Funds ownership: 31.68%32.12% (+0.45%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
2.33%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
76
Reduced
60
Closed
15
Calls
$9.61M
Puts
$2.09M
Net Calls
+$7.52M
Net Calls Change
-$358K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$121M +$353K +21,279 +0.3%
BlackRock
2
BlackRock
New York
$72.7M -$10.6M -636,490 -13%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$52.8M +$5.26M +317,059 +11%
American Century Companies
4
American Century Companies
Missouri
$23.7M -$4.59M -276,536 -16%
BCM
5
Bridgeway Capital Management
Texas
$19.8M +$59.1K +3,558 +0.3%
State Street
6
State Street
Massachusetts
$17.6M +$168K +10,104 +1%
Qube Research & Technologies (QRT)
7
Qube Research & Technologies (QRT)
United Kingdom
$17.2M +$9.82M +591,883 +139%
Renaissance Technologies
8
Renaissance Technologies
New York
$17.1M -$886K -53,400 -5%
Goldman Sachs
9
Goldman Sachs
New York
$16.7M -$2.15M -129,791 -12%
Morgan Stanley
10
Morgan Stanley
New York
$16.6M -$747K -44,998 -4%
JP Morgan Chase
11
JP Morgan Chase
New York
$16.2M -$1.51M -91,041 -8%
Ameriprise
12
Ameriprise
Minnesota
$13.8M -$575K -34,658 -4%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$12.4M +$1.42M +85,267 +13%
VPM
14
Vanguard Portfolio Management
Pennsylvania
$11.5M +$11.3M +682,531 New
EF
15
Empowered Funds
Pennsylvania
$10.5M +$349K +21,029 +4%
Two Sigma Investments
16
Two Sigma Investments
New York
$9.95M +$9.77M +588,679 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.25M +$191K +11,494 +2%
N
18
Nuveen
North Carolina
$8.32M +$10.9K +654 +0.1%
GC
19
Globeflex Capital
California
$8.02M
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$8.01M +$206K +12,381 +3%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.77M +$3.28M +197,880 +98%
Marshall Wace
22
Marshall Wace
United Kingdom
$6.65M +$3.39M +204,274 +108%
DA
23
Denali Advisors
California
$6.6M -$1.78M -107,200 -22%
AQR Capital Management
24
AQR Capital Management
Connecticut
$6.56M +$669K +40,289 +12%
UBS Group
25
UBS Group
Switzerland
$5.99M +$2.35M +141,364 +66%